Finance Administrator – Hays
Efinancialcareers

London
•1 week ago
•No application
About
Your new company An established and highly respected organisation within the financial markets is seeking talented professionals to join its growing team. Operating at the heart of investment services, this firm delivers robust, technology-driven solutions that support advisers, institutions, and investors across the UK. With a strong focus on transparency, efficiency, and long-term value, this is a unique opportunity to contribute to a business that plays a critical role in the infrastructure of modern wealth management. Your new roleWe are seeking a detail-oriented and proactive individual to join a busy Finance Team within a respected financial services organisation. This role plays a vital part in supporting core finance operations, including the accurate and timely processing of invoices and expenses, daily bank reconciliations across multiple corporate accounts, preparation of financial reports for senior stakeholders, and collaboration with external auditors during interim and annual audits. It's an excellent opportunity to gain broad exposure within a fast-paced and highly regulated environment. Accounts Payable & Financial Operations Process a high volume of supplier invoices using Navision (Microsoft Dynamics NAV)Manage staff expenses and company credit card transactionsRaise and process payments via cheque, CHAPS, and BACSPerform double-entry bookkeeping, including prepayments where applicableLiaise with vendors regarding payment queries and schedulesSupport accountants with cost variance analysisProvide departmental cost reports and invoice documentation to budget holdersMonitor aged creditors and maintain accurate recordsConduct daily bank reconciliations across 45 corporate accountsReconcile petty cash and inter-company balances Audit & Reporting Liaise wit



