Job Description

A major Insurance Group in the City requires a person to work in a ledger and cash clerk role. Candidates ideally with have 12 months ledger clerk experience, 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