Support and assist in all aspects of the transactional processing of monthly trading company management accounts, including:
Processing of purchase invoices, including capture and coding
Processing of sales ledger invoices for Corporate clients, reconciliation of revenue against activity, and preparation of accrued/deferred income journals
Processing 3rd party provider revenue and reconciliation of figures between operational systems and bank
Posting of bank transactions and preparation of bank reconciliations
Maintenance of Fixed Asset Register and processing of depreciation
Preparation of some accruals or prepayment journals for review by Management Accountants
Processing of intercompany posting, invoices and journals
Compiling supplier payment runs for processing
The review and reconciliation of investment fees charged to clients
Loading of payments to bank accounts for approval
Review of staff expenses for accuracy of coding and VAT recovery
Reconciliation of balance sheet accounts, including investigation of aged items and resolution of queries
Support the Management Accountants and Finance team in other ad-hoc duties as required
Being passionate and demonstrate behaviours in line with the Company's ethos, vision and key principles
