Finance Administrator
Venesky-Brown’s client, a public sector organisation in Edinburgh, is currently looking to recruit a Finance Administrator for a temporary contract approx. 3 months with a possible extension, on a rate of £15.88 per hour PAYE.
Candidates must have a basic Disclosure Scotland dated within last 3 months or willing to apply.
Responsibilities:
-To run and review bank statements daily and update internal finance spreadsheets and records
-To view and extract/upload daily direct debit reports on SETS daily, review transactions, provide assurance on transactions and submit direct debit files, authorising and uploading to Paygate system
-To link with agents and provide Direct Debit Reports
-To review BACS entries and post to Epicor and SETS systems
-To review suspense accounts and file accordingly
-To review cheques and cash receipts and deposit banking
-To run , review , post and authorise repayments etc
-To review General ledger postings to Epicor
-To review and control Finance Mailbox
-To review SETS Finance Queues
-To reconcile entries in Epicor to banks
-To review suspense accounts
Essential Skills:
– Knowledge of Excel
– Working with others.
If you would like to hear more about this opportunity please get in touch.
Candidates must have a basic Disclosure Scotland dated within last 3 months or willing to apply.
Responsibilities:
-To run and review bank statements daily and update internal finance spreadsheets and records
-To view and extract/upload daily direct debit reports on SETS daily, review transactions, provide assurance on transactions and submit direct debit files, authorising and uploading to Paygate system
-To link with agents and provide Direct Debit Reports
-To review BACS entries and post to Epicor and SETS systems
-To review suspense accounts and file accordingly
-To review cheques and cash receipts and deposit banking
-To run , review , post and authorise repayments etc
-To review General ledger postings to Epicor
-To review and control Finance Mailbox
-To review SETS Finance Queues
-To reconcile entries in Epicor to banks
-To review suspense accounts
Essential Skills:
– Knowledge of Excel
– Working with others.
If you would like to hear more about this opportunity please get in touch.