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Edgeview Homes is a growing organisation dedicated to providing high-quality support services to vulnerable adults. The finance team plays a crucial role, supporting operations in making strategic decisions. This is a key role requiring the need to maintain accurate financial records, support daily accountancy processes and ensuring smooth financial operations across the business.
Job Responsibility:
Inputting purchase invoices onto Sage 50 Accounts
Auditing and maintaining Petty Cash payments
Raise invoices for client related expenditure
Auditing and maintaining clients’ money sheets
Assisting with utility invoicing for clients
Preparing the monthly aged creditors run
Produce remittance advice notes for suppliers
Access Client accounts using online Bankline system daily
Daily reconciliation of the clients account
Processing payments/management of client’s invoices/bills
Month end reconciliation of client accounts/produce balance sheet
Purchasing requirements for clients
Liaising with different homes to establish/prepare client personal money requirements
Monitor individual client bank accounts and update monthly ledger sheets
Liaising with Appointees/family members regarding personal allowance requests