Sales Ledger &Amp; Treasury Clerk job in London at Spring Personnel
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Sales Ledger & Treasury Clerk

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Company: Spring Personnel

Location: London

Date Posted: Jan 18, 2012

Reporting to the Finance Manager, you will be responsible for sorting cheques out in to appropriate batches for processing; inputting data from each cheque to relevant tenant account using Excel spreadsheet; uploading the relevant spreadsheet to Propman; ensuring that balances are correctly inputted to match data of cheque and tenant balance; posting cheques to bank via recorded delivery; recording and returning back to tenants any invalid cheques via first class post; answering tenant queries; raising tenant demands; uploading budgets; daily bank transfers and reconciliations; electronic banking and departmental administration...View full job description
From CV Library - 18 Jan 2012
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