Our client, a small privately owned Trust Company, is looking for a Finance professional to join them on a full or part time basis to support the Group Financial Controller in bookkeeping, billing, and electronic payment processing across Group companies.
Key Responsibilities will include, but not limited to;
- Process all office and staff expense payments within agreed credit terms.
- Manage both pooled client and office bank accounts, ensuring daily payments and
- collections are posted and distribute month-end reconciliations.
- Maintain and reconcile petty cash.
- Ownership of all aspects of client billing including:
- Maintain recurring fee schedules, including adding new clients and tracking terminations.
- Update client listings for regulatory and annual charges and prepare annual billing.
- Settle and bill all client-related disbursements in a timely manner to optimise cash flow.