Job Description

Key tasks:

- To assist in the month end accounting process ensuring the preparation of accurate monthly management accounts information for operational management
- To liaise with the Financial Accountant to ensure monthly revenue is in line with expectations and to redistribute revenue between cost centres
- To ensure designated accruals and prepayments are accurately produced and reviewed on a monthly basis, including commission and campaign cost accruals and deferrals
- To review the monthly accounts, analysing and investigating variances, and reporting any discrepancies to the Management Accountant in a timely manner
- To assist in the collation and reporting of weekly, monthly and quarterly statistical data
- Compile and distribute weekly and monthly accounting reports e.g. flash pack, monthly detailed performance schedules, commission reporting. To include graphical analysis to give a visual
  representation of performance
- To assist in the preparation of MI and data analysis, through excel reports and database queries, to provide concise and meaningful information to non-financial staff and external parties
- Preparation of commission payments for the sale of pre-arranged plans
- Preparation and allocation of claims from insurance companies
- Liaising with the ledger department to ensure all commission payments are processed to correct deadlines
- To assist the Management Accountant to ensure that all queries raised by operational staff are dealt with promptly and accurately
- Maintain good two-way communication with all operational staff and external parties
- Any other duties you may be reasonably requested to carry out by the Management Accountant

Required Knowledge, Skills, and Abilities