Finance Administrator
Pubblicato il 31-08-2026 - Jersey Electricity in Rieti
The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.
Le informazioni riportate di seguito illustrano i requisiti del ruolo, l'esperienza richiesta ai candidati e le qualifiche associate.
Treasury Management
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- Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
- Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
- Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
- Support budgeting, forecasting and strategic planning activities.
Banking And Financial Controls
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- Act as the primary contact for banking partnerships and treasury service providers.
- Handle bank account administration, including account maintenance, signatory controls and compliance requirements.
- Review banking covenants, ensuring ongoing compliance and timely reporting.
- Support the negotiation and administration of banking facilities and treasury services.
- Ensure treasury activities operate in accordance with internal controls, policies and regulatory requirements.
Treasury Operations
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- Handle daily treasury activities, including payments, collections and bank reconciliations.
- Support foreign currency payment processes, ensuring transactions are completed accurately and on time.
- Complete bank account verification and due diligence checks to support fraud prevention and payment controls.
- Seek opportunities to improve treasury processes, systems and automation.
Fixed Asset Accounting
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- Maintain accurate and up to date fixed asset records.
- Process asset additions, transfers and disposals.
- Calculate, review and post depreciation charges.
- Prepare fixed asset journals and related accounting entries.
- Complete monthly fixed asset and balance she