£ 24000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Ensure timely and efficient reconciliation of financial transactions, processing of payments and clearance of recovery transactions
- Ensure reliable data-quality in our incoming and outgoing financial records, as well as manage communications with internal and external stakeholders and business partners.
- Manage, validate, and accurately process financial transactions
- Reconcile financial data to/from vendor partners
- Request, process and import data submissions on policy systems and identify any reporting issues to escalate to appropriate parties in a timely fashion
- Manage month end checks including Aged and Small Debts, journals, policies without a ledger date and follow up with the appropriate team to ensure resolution of any outstanding finance issues
Required Knowledge, Skills, and Abilities
- Computer literate with strong Excel skills is an absolute must have
- You will also be highly organized with excellent attention to detail
Reference no: 103294