Job Description

1. Undertake a wide range of processing, reconciliation and administration tasks that are commensurate with your skills and develop your experience. All tasks should be carried out to a high standard and strict deadlines using spreadsheets or database applications, accounting or administrative systems in accordance with company procedures. The range of work could include tasks/activities in connection with:

2. Management of customer/supplier accounting records.

3. Processing and reconciling invoices to relevant documentation and records and producing payment authorization reports.

4. Processing of payments received and monies authorized to pay out by a range of methods such as cash, cheques, credit cards, BACS or direct debit.

5. Reconciliation of various bank statements including chasing up supporting documentation, identifying and correcting error and arranging transfers between accounts as required.

6. Administer all relevant completed paperwork records, scanning, shredding, archiving etc.

7. Assist with a range of office, administrative and ad-hoc finance related tasks as required.

8. Assist with month end management accounts and financial year end procedures.

9. Comply with all relevant legislative requirements, and Trust and Diocesan values.

Work remotely:

• No

Required Knowledge, Skills, and Abilities