
Finance Assistant Glasgow, Scotland
Job description
- Record all receipts and payments for client bank accounts
- Complete payment processes via online banking, cheques and internal systems
- Monitor and control client bank accounts including requesting funds as appropriate
- Record and bank incoming cheque payments
- Process Davies Fees payments
- Process Bank account applications
- Resolve client and internal account/reconciliation queries within agreed SLA timescales
- Liaise with staff from across the Davies Group and external clients
- Generate reports to be sent to client at regular periods (weekly/monthly/quarterly)
Preferred Skills and Experience
- Good reconciliation experience
- Strong Excel skills essential
- Ideally a qualification in a finance related topic