Fund manager Work, Jobs in Farcet, Cam (with Salaries)

Accounts Payable Assistant (Fixed Term Contract)
Taylor Rose —Peterborough
- Microsoft Office
- Communication skills
- Banking
4d
Group Legal Cashier Manager
Taylor Rose —Peterborough
- Microsoft Excel
- Leadership
- Communication skills
Programme Manager
Indra Group UK & Ireland —Market Deeping
- Full-time
- Hybrid work
- PMP
- Engineering
- Analysis skills
- Free parking
- Annual leave
Quick apply
5d
Deputy Manager
Silver Birch Care Holdings —Peterborough
- £17.61 an hour
- Weekend availability
- Supervising experience
- Driving
- Employee assistance programme
- Referral programme
Brokerage Officers
Cambridgeshire County Council —Huntingdon
- £34,434 - £36,363 a year
- Annual leave
- Employee discount
6d
Commercial Director
MAPP —Bedford
- £70,000 - £75,000 a year
- Full-time
- Organisational skills
- Time management
Brokerage Officer
Cambridgeshire County Council —Huntingdon
- £34,434 - £36,363 a year
- Annual leave
- Employee discount
13d
Activities Organiser
Askham Village Community Ltd —March
- £12.75 an hour
- Part-time
- In-person
- Care plans
- Health & wellbeing programme
- Employee discount
Quick apply
15h
Team Leader
Silver Birch Care Holdings —Yaxley
- £15.34 an hour
- Weekend availability
- Childcare
- Driving
- Employee assistance programme
- Referral programme
4d
Group Digital Marketing Manager
Wicksteed Leisure —Kettering
- Full-time
- Hybrid work
- Leadership
- Communication skills
- Marketing
Shop volunteer – Peterborough
Cancer Research UK (Volunteer) —Peterborough
Shop volunteer – Wisbech
Cancer Research UK (Volunteer) —Wisbech
Shop Volunteer - Peterborough
Mencap —Peterborough
- Call to connect
Quick apply
Fundraising collections coordinator volunteer (Corby)
British Red Cross Volunteer —Corby
- Banking
Furniture Assembly Volunteer (Homestore)
British Heart Foundation —Huntingdon
- Employee discount
PDI Vehicle Technician
Command —Peterborough
- £17.07 an hour
- Monday to Friday
Quick apply
Support Worker - Childrens - Peterborough/Spalding
Keys Children —Peterborough
- £14.05 - £14.75 an hour
- Full-time
- Military
- Communication skills
- Annual leave
Quick apply
Full time Administrator at Abbott House
Shaw Healthcare —Oundle
- £13.65 an hour
- Full-time
- Customer service
- Communication skills
- Annual leave
- Employee assistance programme
8d
Operations Assistant
U.S. Air Forces, Europe —Alconbury
- £19.05 - £20.21 an hour
- Weekend availability
- Bar
- Travel
- In-person
Assistant Shop Manager - Ely
Woodgreen, Pets Charity —Ely
- £13.45 an hour
- Part-time
- Supervising experience
- Communication skills
- Annual leave
- Employee discount

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Accounts Payable Assistant (Fixed Term Contract)

Taylor Rose -
Peterborough

Apply Now

Job details

Fixed term contract
4 days ago

Qualifications

Microsoft Office
Communication skills
Banking

Full job description

Accounts Payable Assistant

Reporting To: Accounts Payable Manager

Our Accounts Payable team are responsible for processing invoices, verifying payment details, and ensuring bills are paid accurately and on time. They help maintain financial records, reconcile accounts, and support the wider finance team in managing outgoing payments and resolving invoice or payment discrepancies.

This role involves but is not limited to:

Uploading, reviewing and approving invoices submitted in Chrome River and ensuring all coding is correct
Communicating with staff & suppliers responding to any queries
Processing and paying referral fees
Approving office payment requests (disbursements)
Reconcile Counsel Fees as per what is posted to the ledger
Ability to read vendor and client ledgers
Monitoring disbursements, posting to specific matters on the portal and processing payments
Answering the telephone, with queries from the wider firm and external vendors/ clients
Ensuring all emails in the various AP mailboxes are responded to and deal with timely, with a max turnaround time of 48 hours
Ensuring the payment cycle runs smoothly and effectively for both disbursement and overhead invoices
Processing payment of Paid When Paid within 48 hours and Legal Aid Agency within 14 days of receiving funds
Processing CHAPS, BACS, FastPay and international payment transactions
Paying the bulk overhead invoices on a two-weekly basis
Answering the telephone and taking client card payments
Processing compensation or complaint payments
Set Up new vendors on Elite 3E
Ensuring that all statutory regulations are complied with including SARs
Assisting with audit queries in relation to Account Payable

Requirements:

Experience of working within a similar role within a Solicitor’s accounts department is desirable.
Have a good understanding of the accounting system, the banking system and case management systems.
Able to adapt to changing deadlines.
Strong attention to detail.
Excellent communication skills and telephone manner.
Full knowledge, experience and understanding of the Solicitors Accounts Rules is desirable.
Ability to communicate at all levels and across all departments.
Ability to work independently and as a team.
High levels of attention to detail.
Strong Excel and MS Office skills.
Professional approach

Company Core Values:

Aspirations: To be the best that you can, motivated to do things better, works smarter not

harder, embraces changes, learns from mistakes, takes an interest in the vision of the business

Integrity: Open and honest, shows respect, admits mistakes, looks at ways to improve and share

ideas

Innovation: Creative and Dynamic, Adaptable to change, seeks ways of doing things better, get

involved with work that makes a difference, continuously learns new things for personal

development

Commitment: Relationships for the long-term

Apply Now

Refine Your Search

fund manager jobs in farcet, cam

Accounts Payable Assistant (Fixed Term Contract)

Group Legal Cashier Manager

Programme Manager

Deputy Manager

Brokerage Officers

Commercial Director

Brokerage Officer

Activities Organiser

Team Leader

Group Digital Marketing Manager

Shop volunteer – Peterborough

Shop volunteer – Wisbech

Shop Volunteer - Peterborough

Fundraising collections coordinator volunteer (Corby)

Furniture Assembly Volunteer (Homestore)

PDI Vehicle Technician

Support Worker - Childrens - Peterborough/Spalding

Full time Administrator at Abbott House

Operations Assistant

Assistant Shop Manager - Ely

I want to receive the latest job alerts for fund manager in farcet, cam

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