Financial Transaction Specialist
3 days ago
Job Title: Financial Transaction Specialist
We are seeking a highly skilled Financial Transaction Specialist to join our team at CV-Library. As a key member of our finance department, you will be responsible for processing electronic payments, allocating and posting credit/debit payments onto ledgers, and dealing with daily bank reconciliations.
You will have previous knowledge of SRA Accounting rules and experience of using online banking systems. Attention to detail and flexibility are essential for this role. The salary for this position is approximately £25,000 per annum, depending on location.
Responsibilities:
- Processing electronic payments on online banking systems and obtaining authorisation from directors
- Allocation and posting of credit/debit payments onto ledgers
- Dealing with daily bank reconciliations
- Office and client banking
- Office and client cheque processing and printing
- Allocation and posting of searches
- Posting of bills, time, and disbursement transfers and write-offs
- Purchase/nominal ledger invoices and payments
- Dealing with general accounts-related queries and issues
- Taking payment from clients either present or by telephone, issuing receipts
- Opening/closing and administering designated deposit accounts
- General day-to-day duties, admin, scanning, and filing
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