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BNY Mellon

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Part-time book-keeper - Financial Brokerage
Role and Responsibilities: As book-keeper, you will play a pivotal role in our finance department, assisting in the processing of financial transactions and subsequent reporting. Your responsibilities will include: Financial Data Management: Assist in maintaining accurate financial records, including daily transaction entries, reconciliations, and data integrity checks. Collaborate with colleagues to gather, organise, and input financial data into accounting systems. Accounts Payable and Receivable: Process supplier invoices, match purchase orders, and ensure timely payments. Monitor and manage client invoicing, ensuring accuracy and timely collection of receivables.


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