Senior Finance Administrator (VA714)
Location:
- Southampton
Department:
Finance
Experience:
At least 5 years' experience in a banking/cash operations function
We have an opportunity for a Finance Administrator to provide operational cash administrative support to the finance function and Carey Olsen's associated businesses
This is a full time role based in our Southampton office.
Principal duties include:
- Process payments quickly and accurately.
- Record and reconcile all incoming and outgoing funds.
- Manage client monies in line with local regulations, including interest calculations and statement preparation.
- Prepare daily cash reports and reconciliations across multiple currencies.
- Ensure unallocated cash is cleared promptly and correctly.
- Resolve bank reconciliation issues by working with internal teams.
- Support cashflow forecasting and carry out FX trades as directed.
- Post journals and complete monthly foreign exchange revaluations.
- Keep desktop procedures up to date and audit‑ready.
- Assist with internal and external audits.
- Identify and support improvements to systems and processes.
- Build strong working relationships with partners, fee earners, Finance, and external banking providers.
The ideal candidate will:
- Minimum of 5 years’ experience in a banking or cash operations function.
- Strong working knowledge of banking platforms, banking file formats, and financial reconciliation processes.
- Extensive understanding of banking and cash operations procedures.
- Prior experience with 3E / Elite Enterprise is advantageous.
- Proficient user of the Microsoft Office suite (Excel, Word, PowerPoint, Outlook).
- Confident in analysing data with a high degree of accuracy and attention to detail.
- Quick to learn new systems, tools, and procedures.
- Highly organised with the ability to prioritise workload effectively.
- Motivated, proactive, and demonstrates a strong ‘can‑do’ approach.
- Excellent verbal and written communication skills with strong interpersonal ability.
We operate a 35 hour working week with 60 minutes for lunch – standard working hours are 9.00am to 5.00pm. Hybrid working is available, in Southampton 2 days working from home and 3 days in the office.
Please click on "Apply for this job" to submit a CV for this vacancy.