Job Reference: FRS50356
Job Duration:
Start date:
Description:
This role will involve:
* Processing supplier invoices, reconciling accounts to statements and ensuring prompt account payments.
* Recording funding, grant and other income received, preparing, and submitting funding claim remittances.
* Dealing with queries received by telephone, email or in person.
* Managing and processing of all staff expense claimforms and ensuring monthly payment.
* Responsible for petty cash payments, receipts, and monthly reconciliations.
* Daily processing of all financial transactions on SAGE Financial Accounting software.
* Preparation of monthly payment and receipts ledgers on Excel.
* Preparation of monthly bank and credit card reconciliations.
* Accounting for all receipts, documentationand lodgements to bank.
* Posting of journals, accruals, prepayments any other adjustments on SAGE to assist with completion of quarterly and yearly management accounts within deadlines.
* Work as a member of the Corporate Services Team, preparing reports for the Corporate Services Lead/Services Manager as required.
Industry: Financial Services
Salary:
Salary Benefits:
Vacancy Type: Contract
Job Skills: Finance, payroll, administration
Contact Name: Joyce Coffey
Website: -
Direct Application URL: -