DESCRIPTION

To work as part of a busy team to cover various areas to include daily bank reconciliations, month end process, daily banking receipts/cancellations. Assist with daily day to day finance duties.

KEY ACCOUNTABILITIES

To manage and maintain our client accounts, ensure policies and procedures are in place at all times

• Complete daily bank reconciliations for all accounts
• Manage shared high volume email inbox as and when required
• Review client account balances on a daily basis and produce replenishment request if required
• Complete month end process for all clients
• Complete monthly VAT review
• Maintain client needs and deadlines
• Daily day to day finance queries from file handlers and clients
• Complete daily cheque run for all clients
• Complete daily BACS process for all clients
• Assist Senior Finance Assistant and Manager as required

EXPERIENCE, SKILLS AND QUALIFICATIONS

• Experience of working in a busy Finance team.
• Ability to use Excel.
• To be able to maintain accuracy and attention to detail whilst dealing with high volumes.
• A positive attitude and strong work ethic that is keen to learn and explore new ideas.
• Well organised with the ability to prioritise.
• Ability to communicate effectively to team members, colleagues and clients.

Please refer the Job description for details