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Finance Administrator Part-Time
2 months ago
Lime Search & Select Ltd is seeking a highly skilled Finance Administrator to join their team on a part-time basis. As a key member of the cash department, you will be responsible for ensuring the smooth running of financial processes and maintaining accurate records.
Key Responsibilities:- Client Money Calculation and allocation
- HSBC Net checking and cash receipt management
- Auto Settlement and Market Maker Payments
- Income Payment Routine and Standing Order Setup
- Daily Payments via BACS, CHAPS, and Cheques
- Posting POOL Cheques, ISA Cheques, and Commission Cheques
- Re-Credit Fees and Cancelling Cheques
- Processing Tax/Probate Invoices and Dividend Processing
- ISA Subscriptions/Withdrawals and Posting Events
- Banking and Ad-Hoc Cash Statements
- End of Day Procedure: RQQ1/RQQ check, Negative Balances Movement, and Redmayne Bentley Check
- 1st Month Standing Order and Income Payments
- Chasing outstanding dividends
- Reviewing client debtors list - Probates and Tax
- Petty Cash Receipts and postings
We are looking for an individual with previous experience in payment processing and transfers, ideally within the Financial Services industry. Knowledge of banking platforms and finance qualifications are advantageous. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
