Join to apply for the Treasury Administrator role at Gen II Fund Services
1 day ago Be among the first 25 applicants
Join to apply for the Treasury Administrator role at Gen II Fund Services
What’s the role?
What’s the role?
This is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team. The role sits within the Treasury Management department and will report to the Senior Manager.
What you’ll be doing:
- Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
- Book expenses in the internal accounting system within agreed timescales
- Monitor and manage outstanding / overdue payments
- Ensure all supporting documentation is received and filed as per internal procedures
- Prepare payments in line with received documentation
- Other day-to-day administrative tasks as required
The ideal background for this role:
- University degree
- At least 2 years of similar experience
- Basic competency in cash management systems
- Knowledge of accounting platform would be an advantage
- Competency in Microsoft Word, Excel and Outlook
- Excellent written communication skills
- Highly organized
- Autonomous and proactive
- Attention to detail
- Ability to work in a rapidly changing environment
- Lead by example and demonstrate firm values
- Result-orientated with a sense of responsibility and commitment to delivering quality work
Role Location/Hybrid Schedule
This role can be based in our Southampton office. Although the nature of most of the roles within Gen II cannot be classed as totally flexible, there is scope in some cases for a form of Agile Working. The different ways in which Agile Working can be undertaken is dependent on the demands and needs of the business, the office space available and the individual’s preferences and circumstances.
Seniority level
Seniority level
Entry level
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing and Finance
Referrals increase your chances of interviewing at Gen II Fund Services by 2x
Get notified about new Accounting Administrator jobs in Whitley, England, United Kingdom.
Bristol, England, United Kingdom 1 week ago
Bristol, England, United Kingdom 1 week ago
Tidworth, England, United Kingdom 13 hours ago
Bristol, England, United Kingdom 1 week ago
Bath, England, United Kingdom 1 month ago
Accounts Payable – Hybrid Working – £32,000pa, ASHDOWN GROUP
Bath, England, United Kingdom 2 weeks ago
City Of Bristol, England, United Kingdom £27,000.00-£32,000.00 3 weeks ago
Whitley, England, United Kingdom 5 days ago
Chippenham, England, United Kingdom 3 weeks ago
Bristol, England, United Kingdom 2 weeks ago
Bristol, England, United Kingdom 3 days ago
Bristol, England, United Kingdom 2 weeks ago
Bristol, England, United Kingdom 2 months ago
Avonmouth, England, United Kingdom 18 hours ago
Trowbridge, England, United Kingdom 2 days ago
Tilshead, England, United Kingdom 4 days ago
Bristol, England, United Kingdom 5 days ago
City Of Bristol, England, United Kingdom 3 weeks ago
Trowbridge, England, United Kingdom 2 days ago
Swindon, England, United Kingdom 1 week ago
Practice Accountant -Rural and Agriculture Accountants
Accounting, Insight & Advisory Assistant
City Of Bristol, England, United Kingdom 1 day ago
Stonehouse, England, United Kingdom 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr…