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Finance Assistant

6 months ago

Milton Keynes, United Kingdom FRS Ltd Full time

FRS are recruiting for a Finance Assistant to work for a rapidly growing business based in Milton Keynes.

Working on-site with a group of welcoming and personable colleagues, you will be mainly providing support to the Finance manager but also helping with other aspects of the business.

Provide accounting & administration support within our Client accounting teamReconciling and settling accountsPay accounts on a monthly basis; involves checking that client has paid, that the client is quoting the correct premium and commission, that the account is paid according to our terms of payment with each insurer, and in compliance with FCA regulationsCheck each insurer account at the beginning of each month for long outstanding credits or debits and bring to the attention of the relevant account handlerOrganise payment for each insurer online by BACSCash accounting work - Posting of client payments; cash, credit cards, internet and BACs paymentsRaise queries and maintain logs for unallocated cash receiptsIssue premium refunds to clientsReconciliation of IBA bank accountPerform due diligence on insurer/client/third party paymentsMonitor client receipts including cheque logs to confirm timeliness of bankingPrepare list of 3rd party payments madeProduction of earned income payments as per the allocated scheduleRun system month ends and adhoc system reports

As starting salary of up to £21,000 plus AAT study support on offer.