Financial Administrator, Godalming

Financial Administrator, Godalming, GBP22,000-GBP25,000 Job Description This position exists to provide operational support to the firm's finance functions. To deal with company finances and client money held in the firms client money bank accounts. The job holder will provide operational transactional support & undertake a number of the day to day transactions. These duties will be in accordance with the firm's financial controls and external auditors' requirements. The holder of this position is expected to meet the principals of fair treatment for customers, and work always in the best interests also of the company's clients. Required Skills/Experience Essential: Highly computer literateVery good knowledge / experience of Microsoft ExcelDetail consciousGood analytical reasoningEffective communicationCustomer service orientation Preferred: ?? Experience in Financial services / Accounting / Bookkeeping Responsibilities Undertake financial transactionsMaintain accurate client accounts and update internal recordsEnsure all funds received are allocated correctly and distributed to the appropriate creditors when necessaryHelp to enable the completion and review of timely and accurate reconciliations of all client money accounts.Calculate and draw fees due to the firmLiaise with third parties (bank, creditors and clients) to fully investigate payment issues.Ensure FCA rules are adhered to and strict daily deadlines are met