Finance Operations Assistant

Recruiter
Towergate Insurance Limited
Location
Southport, UK
Salary
Competitive
Posted
07 Jun 2019
Closes
29 Jun 2019
Ref
1159602933
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
?Key responsibilities:
  • Ensure that financial records are complete, payments are processed correctly and reconciliations are produced accurately.
  • Assist in the production of accurate and timely financial reporting including:
    • Monthly trial balances using Microsoft Dynamics 365 and Sage systems
    • Monthly balance sheet reconciliations
    • Daily bank reconciliations
    • Periodic financial reporting
  • Production of monthly remittance advices to third parties including insurers
  • Ensuring timely and accurate reconciliation of bank accounts
  • Processing payments using online banking systems
  • Point of contact for queries raised by Insurers and Group Treasury
  • Ad-hoc duties as required

Essential experience/skills:
  • Good numerical and analytical skills
  • Experience of working in a Finance function
  • Good system skills including Microsoft Excel
  • Self-motivated
  • Able to meet deadlines

Desirable:
  • AAT or similar Finance qualification
  • Experience of working in a Financial Services environment
  • Ability to work in a changing environment
  • Experience of Dynamics 365 and/or Sage 500 reporting systems

Please apply online - no agencies

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