To support the Finance Team Leader in recording and retrieving financial details for the Group including maintaining financial records, processing payments and cash handling.
To support the Finance Team Leader to embed a BOCSO culture that enables our people to blow our customers' socks off and help us achieve our goals of becoming a great place to work and deliver excellent financial results.
DUTIES & RESPONSIBILITIES
The daily reconciliation of the client bank accounts, including balancing the bank balances to the Landlord balances and to various source data reports.
Ensuring client receipts are processed daily and allocated timely and accurately to the ledger system.
Ensuring all unallocated cash reports are prepared and cleared in a timely and accurate manner.
Ensuring that all payments to landlords and suppliers are made within agreed SLA's
Supporting the Finance Team Leader with month end processes, statement generation and month end shut down.
Respond to all queries in a positive and timely manner whilst adhering to the escalation policy at all times, utilising every opportunity to BOCSO!
Any other duty as assigned by your Team Leader