Main function of this position will be to capturing financial data from bank statements up to Trial Balance
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
application forms and follow ups; Filing, capturing client data, updating spreadsheets and word documents;
Sheet and profit or loss, using Receipt Bank to capture supplier bills and push them through to Xero, creating
/Legal /Finance/Portfolio Managers/Management) Typing of correspondence to Owners on Trustee/ExCom instruction
/Legal /Finance/Portfolio Managers/Management) Typing of correspondence to Owners on Trustee/ExCom instruction
standards Conduct thorough analyses of financial data to ensure accuracy and integrity Collaborate with