Finance Administrator (Part-time)

My client is a leading Investment Management & Financial Planning firm based in Harrogate, providing sound Financial Advice and Wealth Management including Investments, Pensions, Retirement Planning.We are urgently seeking a part-time (Mon – Fri 1pm – 5pm) Finance Administrator to assist with the smooth running of the cash department and its processes and to keep the Cash Manager up to date with any issues. You will specifically be responsible for:On a Daily Basis:Client Money CalculationCheck HSBC Net – allocate cash receivedAuto SettlementMarket Maker Payments & ReceiptsIncome Payment RoutineStanding Order RoutineSetting up Standing Orders & Income PaymentsDaily Payments BACS, CHAPS & ChequesPosting POOL Cheques – Client & Transfers InPosting ISA Cheques – Transfers InPosting Commission Cheques/BACSPosting Adhoc FeesRe-Credit FeesPosting CFPL Adhoc FeesCancelling ChequesProcessing Tax / Probate InvoicesDividend ProcessingCrest Cash DividendsISA Subscriptions / WithdrawalsPosting EventsBankingAd-Hoc Cash StatementsEnd of Day Procedure: Check RQQ1 / RQQ, Negative Balances Movement, Redmayne Bentley Check, Daily Commission TransferOn a monthly basis:1st Month Standing Order & Income PaymentsChase outstanding dividendsReview client debtors list – Probates and TaxPetty Cash Rec and postingsWe are seeking those who have worked ideally within the Financial Services industry, it would be ideal if you have worked within Financial Planning / Financial Advice sector previously. You MUST have previous experience of payment processing & transfers or within General Finance, if you have any experience with Banking platforms such as HSBC.net or Barclays.net that would be to your advantage. It would also be to your advantage if you have any specific Finance qualifications.Additional informationVACANCY DETAILSLocation:HarrogateCLOSING DATEJul30APPLY NOW!If you would like to apply for this vacancy by uploading your CV to Lime then please use the form below.Vacancy ApplicationWe would love to hear from you! Please fill out this form and we will get in touch with you shortly.Your Name*Your Email*Date of Birth*Where do you live*Application Statement*Please include why you would like to be considered for this ApprenticeshipCompany Registration:Lime People Search & Select Ltd 08062097The Lime People Group of Companies includes Lime People Search & Select Ltd, Lime International Management Enterprises S.L.
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