A. Print daily bank statements
B. Create necessary paperwork for Finance Directors approval for cases over 10k
C. Process EDI's, SED and manual statements (excluding Mortgage & GI)
D. Perform daily Revenue run
E. Index scanned statements
F. Scan all provider statements received in post/fax/email etc.
G. Record all daily statements received on to statement control
H. Bank provider cheques weekly
I. Create EDI's on SED machine for paper statements
J. Any ad-hoc tasks
7. Qualifications Required:
Good all round education, including Mathematics and English GCSE ‘O’ Levels.
1 years’ experience with processing skills are desirable.
Previous knowledge of all Microsoft Office applications is desirable, although full training will be given
Good keyboard skills
Good communication skills
Good organisational skills
Eye for detail