Working within the finance team for Cygnet Health Care managing service users finances. Processing daily income and expenditure on internal Harlequin system to record service users funds. Reconciling bank statements daily. Supporting treasury department. Processing daily payment run on companies banking system. Posting sage entries and all related admin. Support sites with admin duties for looking after service users funds.

Working within a small finance department within a subscriptions bureau fulfilment company. Processing cheque /cash Processing weekly refund reports for several publishersRaising sales invoices through sage 50Processing direct debit through bottomline system. Dealing with all banking related query.Reconciling and sending banking reports to several publishers. Raising manual refund cheques Processing ADDACS/ARUDD on behalf of several publishers and all related… Show more Working within a small finance department within a subscriptions bureau fulfilment company. Processing cheque /cash Processing weekly refund reports for several publishersRaising sales invoices through sage 50Processing direct debit through bottomline system. Dealing with all banking related query.Reconciling and sending banking reports to several publishers. Raising manual refund cheques Processing ADDACS/ARUDD on behalf of several publishers and all related queries. Dealing with banking related queries from within the company and from the publishers. Show less

Responsible for maintaining and updating all Administration tasks for several publishers.Sending print orders to mailing houseSending renewal /welcome emails through Adestra system Dealing with queries from publishers.

Working directly with DC Thomson publisher insuring stock levels were accurate. Investigate and provide solution to all stock and warehouse queries. General Administration support to the team and liaising between departments. Setting up new campaign and product code. Checking data before closing a title for print.

Processing customer coupons and all related queries

All tasks for this maternity cover are the same as my current job role

Processing customer coupons and all related queriesRaising refund request for customers sending letters and emails to confirmTrained to cover reception area when needed.

Ran a family business from home. Hiring out bouncy castles for parties and weddings.

Posting all payments and receipts on account.Assisting Treasury manager with providing daily information to manage cash flow. Reconciliation of main bank account and all related queries. Dealing with all queries relating to payments and receipts including interest charges for non-payment. Arranging for an exchange details and deposit for corporate accounts with the Treasury Department. Daily checking of all standing orders direct debit signatures on corporate cheques… Show more Posting all payments and receipts on account.Assisting Treasury manager with providing daily information to manage cash flow. Reconciliation of main bank account and all related queries. Dealing with all queries relating to payments and receipts including interest charges for non-payment. Arranging for an exchange details and deposit for corporate accounts with the Treasury Department. Daily checking of all standing orders direct debit signatures on corporate cheques issued by clients. Responsible for processing various electronic transfer payments sterling and foreign by BACS CHAPS and SWIFT. Show less

I started work with Security Pacific National Bank London which merged with Bank of America London. I then moved from London office to work within the Bromley office of Bank of America London. I then worked within their payments dept. My job roll before this at Security Pacific National Bank is below. Paying cheques in daily to main bank account. Dealing with foreign cheques sending them on collection. Typing letters and typing certificates of deposit. Trained to… Show more I started work with Security Pacific National Bank London which merged with Bank of America London. I then moved from London office to work within the Bromley office of Bank of America London. I then worked within their payments dept. My job roll before this at Security Pacific National Bank is below. Paying cheques in daily to main bank account. Dealing with foreign cheques sending them on collection. Typing letters and typing certificates of deposit. Trained to cover Cashier for sickness and holiday. Posting all payments and receipts on main account. Assist treasury manager with providing daily information to manage cash flow. Reconciliation of main account and all related queries. Responsible for processing various electronic transfers /payments by BACS CHAPS & SWIFT Show less