FINANCE OFFICER - MANCHESTER CITY CENTRE - IMMEDIATE START - ONGOING TEMP - £23/24K - Monday to Friday - Full Time
Process daily cash receipts in an efficient and timely manner
Log of chequesPrepare bank depositsProcess income and capital payments receivedProcess proceeds of sale received directly into the bank account in accordance with office procedures.
Monitor management account bank balances and cash flowPrepare dealing instructions for CFB units and other investmentsCreate journals on Promaster:
Capital receipts and other transactionsMerging trustsTransferring between trustsClosing trusts
Pay supplier invoices
Record accounting transactions in SAGE
Supplier invoices received & paidOther accounting transactions
Prepare management accounts and variance analysisPrepare quarterly invoices for rechargeOpen trusts where necessary in accordance with office proceduresPrepare discretionary grant schedules for committee meetings and other reports as needed.Import investment unit prices into PromasterMaintain financial and accounting records in a reliable order so as to be accessed when required.File documents on files promptly and according to office proceduresPlan workload to comply with established time constraintsAssist with daily, monthly and annual office procedures as required.Work co-operatively with other employees, clients and the public.
If you are interested in this vacancy and are immediately available please attach your CV and it will come straight through for review.
This job was originally posted as www.totaljobs.com/job/79136256