- Experience using Proclaim (Desirable).
- Processing invoices onto the system each day and pay them each week/day on a payment run.
- Responsible for allocating client receipts and identifying what they represent.
- Identifying unallocated funds
- Processing BACS payments onto the bank.
- Processing Bills and Client to Office Transfers
- Dealing with residual client balances
- Running of internal reports for month end/general housekeeping of accounts