Accounts AdministratorReference: J51067
The main focus of this role is to monitor financial transactions within the firm, ensuring all payments are made and recorded and have an awareness of any potential risks which may occur. Excellent attention to detail and the ability to communicate effectively is essential.
-Manage daily payment and journal cash movements.
-Monitor debt position of clients, ensuring they are cleared in a timely manner. Issuing fines when required.
-Process debit card transactions.
-Assist with all aspects of management fee and custody charge processing.
-Respond efficiently to any queries arising
This is an amazing opportunity to work with a well-respected company and gain invaluable finance and office experience. The ideal candidate will be focussed, have a good understanding of payments and journals and be a confident Excel user.
If you would like more information, please contact Maddie @ Pure or apply as required.
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