- Responsible to Post invoices on xero
- Create bacs supplier payment runs
- Deal with ad hoc supplier queries
- Maintain aged payables list
- Monitor purchaseledger inbox
- Responsible for calculation of introducer / rewards payments for each completed project
- Responsible to handle client money daily including receipting and moving funds from with in accounts / maintaining up to date client ledgers
- Carry out Internal & external reconciliation per client money rules
- Responsible for fee calculation and removal deduction of fee from client accounts
- Liaising with other internal team members with regards to reporting of client money – use CRM
- Monthly CMAR reporting
Month end routines
- Reconciliation of office accounts /closing off month end periods
- Responsible for checking and signing off the financials of investment presentations
- Exiting a project – Calculate the return on the total investment / per individual
- Responsible for the Exit paybacks and returning funds to each investor
- Responsible for calculations of Payroll. Carry out commission calculations for each individual. Keep records of changes/ monitor the payroll inbox.
- Assist with cashflow on a weekly basis.
To see how Cogress protect and use your data during the recruitment process please read more.