Perform assigned clerical and accounting tasks in relation to purchasing and creditors, fixed assets and general ledger and general administrative services as directed by the Manager Finance or Regional Manager
Job description: |
Key Outcomes:
1. Accounting system applied
- TLTB accounting systems applied
- Bookkeeping, accounting and accounts receivable processing
- Transactions including petty cash accurately reconciled
- Purchase orders, creditors, general ledger and fixed assets managed in accordance with quality assurance procedures.
- Standard transaction reports and enquiries produced
2. Financial administrative functions
- Revenue collection/receipt:
- Revenue receipted (database)
- Financial transactions processed relating to income and trust debtors, and distribution to land owners in an accurate and timely manner and in accordance with established procedures
- Accurate and timely system and process reconciliation undertaken in accordance with quality assurance procedures.
- Petty cash and travel funds recorded and maintained/reconciled
- VAT calculations on fees and charges
- Vehicle business mileage claimant’s forms and documentation maintained
- Supplier account details maintained – account numbers, sort codes and account names
- Supplier accounts reconciliation
3. Records maintenance
- Collation and filing of documents
4. Customer/client services provided
- Quality customer service provided to TLTB’s external clients and to internal clients of the Region.
- Customer/client communication e.g. telephone, email, resolve queries etc
5. Contribute to the FRA team
- Maintaining image and value standards at all times.
6. Demonstrate TLTB image and values standards at all times
- Integrity of information maintained
- Confidentiality of information ensured
- Professional and ethical standards sustained
- An efficient, safe, healthy, motivated and environmentally-aware workplace
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Minimum
Qualifications /
Experience |
Bachelor Degree in Accounting and Financial Management or equivalent |
Compensation: |
Grade 3 of the TLTB salary scale on an open contract. |
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Apply online: https://jobs.hrmonise.com/details/4075/tltb-head-office/FCHO |
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Applications for the above vacancies will close on Friday, 29th August 2025 at 4.00pm
TLTB IS AN EQUAL OPPORTUNITY EMPLOYER |