* Experience using Proclaim (Desirable).
* Processing invoices onto the system each day and pay them each week/day on a payment run.
* Responsible for allocating client receipts and identifying what they represent.
* Identifying unallocated funds
* Processing BACS payments onto the bank.
* Processing Bills and Client to Office Transfers
* Dealing with residual client balances
* Running of internal reports for month end/...