To take responsibility for the processing of all banking activities of the group including preparation /processing of BACS.
Responsibility for maintaining analysed cashbook and daily bank reconciliations.
To provide assistance in administering ad hoc sales invoices/credits and purchase ledger invoices/credits as required.
To assist in allocation of cash receipts, including administration of auction houses receipts.
To provide assistance in administering collection of amounts receivable (sales ledger) as required.
Responsibility for petty cash and preparation of posting journal.
General assistance to finance department at month end as directed by supervisor, in order to support reporting of accurate financial information to deadlines.
General administration within the finance department.
To maintain a professional attitude, building and maintaining relationships with internal and external customer.
To act in a manner, which is efficient, orderly and timely ensuring tasks are achieved within the set time-scales.
To deal with any concerns or issues that may arise, implementing preventative improvements.
To carry out any duties deemed reasonable over and above standard duties including, deputising in other roles in periods of absence.
Linked-in
Google