Job Title: Administrative Assistant (Fixed Term Contract - 10 Months)Industry: BankingOur client, a leading organisation in the banking industry, is currently seeking an Administrative Assistant to join their team on a fixed-term contract for a duration of 10 months. As an Administrative Assistant, you will play a vital role in ensuring the smooth operation of various administrative tasks within the organisation.Key Responsibilities:Reviewing and updating the Charging DatabasePreparing fees for invoicingChecking invoice calculations prepared by the offshore teamResolving client queriesConducting horizontal financial reviews to prevent revenue leakageUpdating procedures where processes have changed or are not sufficiently clearUndertaking UAT testing for new client onboardingHandling parts of the monthly invoicing cycle and month-end processesInputting and updating accruals/invoice postingsConducting local market charging preparation and analysisRequired Experience:Previous experience in invoicing and accountingExperience with month/quarter/year-end processes and a track record of taking ownership of assigned tasksIntermediate/advanced skills in Microsoft ExcelNice to Have:An accountancy qualificationAs an Administrative Assistant, you will be an integral part of our client''s team, and your contributions will be valued and recognised. You will have the opportunity to work in a dynamic and collaborative environment, gaining exposure to various aspects of the banking ..... full job details .....