Finance Support Assistant

Are you available for Temporary work in Yeovil for an immediate start, then please take a look at this new vacancy to see if you have the experience?

This is a part time position which is office based working 30 hours Tuesday to Friday for a lovely organisation and in a great team, pay rate GBP11.55ph. Our client are looking for someone to start as soon as possible and to be available until the 31st January 2024.

You will be supporting the directorate by providing an efficient payment processing function.

Responsibilities:

• Accurately coding and processing all incoming cash and cheques onto the database
• Upload and download Direct Debit files, ensuring new mandates are processed and twice-monthly payment files are loaded onto the database
• Process and reconcile payments made by card and balance monthly figures
• Respond to payment queries from stakeholders, including colleagues across the organisation
• Provide reporting to Finance, as required, to support reconciliation of monies
• Prepare weekly banking for all income received
• Ensure cash counting and processing is carried out in line with policy and procedure