Finance Assistant

Description

Department: FinanceLocation: ManchesterSalary: GBP25,000 - GBP30,000Reporting to: Finance ManagerMain purpose of jobTo deliver insurance accounting operations to Verlingue Ltd including, cash posting, insurer reconciliation and credit control.The Finance team is made up of ten people, with the majority of the team being based in our Manchester office, which is where the Finance Director, Head of FP&A and Finance Controller are all based.Key Accountabilities Ensure that receipts for monies are promptly banked and accurately recorded, processed and allocatedEnsure that insurer accounts are regularly reconciled and paid within the terms of credit and ensure that any commission due to the company is collected within termsEnsure that any queries or differences arising from the insurer accounts reconciliations are effectively followed up, monitored and appropriately resolvedEnsure the client bank accounts are maintained on a daily basis and perform weekly reconciliationsTo help maintain effective credit control in respect of client premiums, fees and other amounts due to the companyEnsure that introducer accounts are regularly reviewed, reconciled, and settled within termsSet up payments on banking platformTo comply with FCA CASS 5 client money rules at all times Person Specification AATMaintain a high level of accuracy and care required to complete the duties assigned at the appropriate standardAbility to work as a pro-active team memberStrong IT skills including Word, Excel, Outlook, etcAbility to interpret and apply proceduresFlexibility and ability to prioritise own workload depending on business needClear, concise and local verbal and written communication skillsExperience in a finance department role - desirableExperience in a financial services organization - desirableExperience working for insurance broker - desirableAligned with the Verlingue values and behaviours REF-

Ad ID: 5417315502