* 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
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