• 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/...

APCT1_UKTJ