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Foreign Currency Administrator

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A busy Finance department is looking for a motivated and eager candidate to join their Finance team and work as a Foreign Payments / Accounts Administrator. The role involves support and training and will be based within the Cashier Team. You will assist in compiling Foreign Payments along with various purchase ledger related activities. You will be required to adopt and promote a hands-on approach. - Full Training will be given. 

The company offers a great starting salary, plus other benefits including free parking, free lunches, and an annual profit share. 


  • Processing foreign supplier payments generated from the purchase ledger
  • Maintaining a dual currency cashbook
  • Resolving purchase ledger queries from suppliers and branch managers
  • Monthly bank reconciliations
  • Completing general ledger journals to reduce the number of unreconciled items on the bank reconciliation
  • Processing bank transfers
  • Ad-hoc finance and accounting administrative duties

The ideal candidate will:

  • Have excellent team working skills including communication and prioritisation
  • have at least 2 years office experience IDEALLY ACCOUNTING/FINANCE/FOREIGN PAYMENTS/CURRENCY 
  • Have experience making foreign payments
  • Have experience in bank reconciliation
  • Have a good working knowledge of Microsoft Excel and Microsoft Word
  • Be able to communicate effectively with different internal and external stakeholders
  • Be able to work to tight deadline while paying attention to details
22 September 2022
Accounting & Finance
Finance Assistant
Cheshire, Knutsford