Job Description

A major Insurance Group in the City, Fenchurch/Liverpool Street area, requires a person to work in a ledger and cash clerk role. This will a great opportunity for a person to develop their accounts knowledge, to be able to take further exams going forward. Candidates ideally with have some exposure to ledgers, although trainees with an accounts bias ie A level/accounts finance would be considered.

The role is working in a busy Finance teams, to ensure the operational efficiency, effectiveness and accuracy of the Cash & AP team, dealing with cash and expense processing.
 

Main Purpose of Job:

*To process and maintain the purchase ledger and cashbook, and to support the Corporate Finance team.
*Control the receipt, distribution and authorisation for payment of purchase ledger invoices ensuring controls and procedures are applied
*Coding and inputting of invoices onto the purchase ledger. Assisting in the preparation and inputting of sales invoices to clients/customers
*Dealing with internal and external queries
*Preparation of payment runs including client expenses
*Recharging of expenses to clients/co-ordinating
*Daily treasury functions for UK companies including communication with the bank
*Assistance with month end journals and control accounts
*Filing, scanning and any other ad hoc tasks the business may need.

Candidates will be numeric, be self motivated, confident & client focussed, have attention to detail with good verbal and written communication skills, being a team player

Required Knowledge, Skills, and Abilities