Job Description

Reporting into the Finance Manager you will be responsible for the following -

• The accurate processing of client account receipts, payments, bills etc.
• Daily review of bank statements
• Daily bank reconciliations
• Process client and office account payments by BACS/CHAPS
• Posting client and office cheques on Accounts System and preparing the banking
• Contribute to accurate and timely month end closure.

Other duties may include:

• Processing supplier invoices and payments
• Posting of office account direct debits to the nominal ledger
• Petty cash
• Preparation of month end management information
• Assisting the Finance Manager

Required Knowledge, Skills, and Abilities