Finance Assistant
- Recruiter
- Morgan Law Partners LLP
- Location
- London (Greater)
- Salary
- £24500 + bens
- Posted
- 11 Jan 2017
- Closes
- 18 Jan 2017
- Ref
- RXS 11/01/17
- Job Title
- Financial Accountant
- Category
- Property / Housing
- Contract Type
- Temporary
- Hours
- Full Time
- Understand the cash book function
- Downloading all transactions on a daily basis.
- Maintaining and allocating monies from 15+ bank accounts
- Processing CHAPS and BACS payments
- Maintaining the petty cash reconciliation
- Regularly clearing unallocated monies from the suspense account
- Performing the monthly bank reconciliation through Agresso
- Processing requests for Credit cards and issuing them.
- Manage expenses coming in and allocate them to the correct accounts.
- Be familiar with process and procedure in a cash / treasury function. (Desirable)
Who we are looking for
- AAT qualified,
- Part qualified or Qualified by Experience
- Strong bank reconciliation experience via Agresso.
If you have worked in a cash treasury function within the Housing or NHS sectors would be desirable but not essential.