Our client, a well-known and exciting business based in West Croydon who are seeking a Finance Executive to join their Accounts team on a permanent basis.
This role will only require you to visit their office 4 days per week.
The successful individual will be able to meet the expected demands of the business, provide a high quality service to the business and suppliers.
Our client is based within walking distance of the train station and main public transport links.
1. Assisting with unbilled, billed and unpaid disbursements and allocations
2. Reconciling the clients account, dealing with any queries from fee earners
3. Reconciling the UBER account, postings and recording receipts to matters, any queries.
4. Booking Train line tickets for Directors upon request
5. Worldpay payments from clients via telephone
6. Bank reconciliations
7. Credit Card reconciliations
8. VAT reconciliations
9. Credit control - working through the Age Debt Report
10. Dealing with Expense Claims & Overtime claims
11. Monthly Analysis of Aged WIP
12. Posting Invoices & Credit Notes to the Nominal & Client Ledger
13. Creating Supplier Accounts on the Purchase Ledger
14. Closing & archiving files
15. Dealing with third parties experts or suppliers and assisting with queries by telephone and email, keeping good relationships.
16. Extensive reconciliation work during year end account p...