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The successful candidate MUST have relevant experience in a similar role within the Financial Services sector.If you would like to fast track your application, please forward your CV to firstname.lastname@example.org
The individual will be responsible for a portfolio of project companies working alongside a Finance Manager on each project.
Payment of purchase invoices
Maintenance of purchase ledger
Managing relationships with suppliers
Issuing invoices to customers
Maintenance of sales ledger
Credit control in relation to customer payments
Cash, debt & treasury management
Maintenance of cash books and loan schedules
Managing treasury deposit arrangements
Processing of interest and capital loan repayments and other non-supplier payments where applicable
Minute taking at project board meetings
Processing of companies house documents
Incorporation of purchase ledgers, sales ledgers, cash books and loan schedules into ETBs
Uploading the accounting data into the SUN accounting system
Accruals & prepayments and other journals
Preparation and submission of quarterly VAT and CIS returns
Liaising with auditors to provide supporting information for year-end financial statements
Special ad hoc tasks that may arise from time to time