Junior Finance Administrator

Isle of Man
Permanent
Our client seeks a Junior Finance Administrator to join their team.
Role: The Junior Finance Administrator will assist with all tasks in the Finance Operational Team. The team is responsible for all finance operational tasks such as payments, reconciliations, journaling to Sage, photocopying, filling, assisting with monthend reports and any other adhoc duties which may arise within the department.
Key Responsibilities:
  • Prepare & Import Exchange Rates to Sage and e-mail to relevant staff members
  • Log Invoices for all companies
  • Pay (Input on Online Banking System or prepare a letter) invoices & other expenses for all companies
  • Check UK Client Withdrawal request on iOWB and process the payment
  • Update 123Pay Transfers in spreadsheet
  • Process 123Pay transfers
  • Process intercompany transfers
  • Process PSP Top ups
  • Process Affiliate commission for all companies
  • Journal all payments in Sage for all companies
  • Journal 123Pay Transfers
  • Journal UK Client Withdrawals
  • Journal PSP Top ups
  • Journal Affiliate commission for all companies
  • Update PSP Remittance spreadsheet and send e-mail to relevant staff members
  • Input all expenses paid Direct Debit & Realex movement in Sage
  • Prepare Weekly Cash & Month end Bank Balances
  • Journal Intercompany transfers in Sage
  • Complete all filing on a timely basis
  • Retain VAT copies (assist with preparation of VAT returns)
  • Check & Journal Manilla Affiliates
  • Assist with any adhoc tasks as required
 
Key Skills & Experience:
  • Must be actively working towards a recognised accounting qualification
  • A minimum of 1 years' experience in an administrative role
  • Team Player
  • Honesty & Integrity
  • Well organised, able to plan and prioritise work
  • Self-motivated and hardworking
  • Able to confidently communicate with staff at all levels
  • Flexible approach to work
  • Deliver work within challenging deadlines
  • Able to cope within a dynamic and fast paced business organisation
  • Good communication skills
  • Good attention to detail
  • Previous experience within the E-gaming industry (desirable)
  • Previous experience in a junior finance role (desirable).
Angela Westmorland
Your specialist: Angie Westmorland
Quote job ref: 11413

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.