Key Responsibilities will include
Daily raising of cheques and electronic payments for pensions schemes and progressing their signature and return to administrators within set deadlines.
Using SAGE accounting system to process necessary actions
Liaising with administrators and clients' companies' accounts departments for accounting information.
Preparing monthly bank reconciliations.
Preparing Income & Expenditure Reports at requested intervals.
Ensure accurate and prompt filing of all documentation.
Due to the changing nature of the business, the job holder may from time to time be required to undertake other activities of a similar nature that fall within their capabilities.

Knowledge & experience
Previous office based experience required, preferably in a finance related role including book keeping, cash book and bank reconciliation, although not essential as training will be provided.
Experienced in the handling of payment requisitions would be preferred.
Working knowledge of an accountancy package desirable. Previous Sage experience would be an advantage.
Although not a pre-requisite a working knowledge of Pensions Scheme accounting would be advant