- Preparing bank reconciliations for all client accounts
- Updating the financial system (SUN) for all transaction related activity including the recording of purchase invoices and sales invoices
- Preparation and amendment of management accounts produced by the team
- Administration work including the preparation of call notices, distribution notices and dealing with new applications for subscription into client funds.
If this has struck a chord, and you are looking for structured career progression, where your salary will rise rapidly, then don't hesitate to get in touch!
Please apply online or call Jon Garrod on 0113 274 3000