Finance Assistant
3 weeks ago
**Job Purpose**
To manage client monies and to produce monthly reconciliations using Excel. Investigate and resolve queries.
**Duties and responsibilities:
- Undertake bank to bordereau reconciliations using Excel
- Investigate and resolve reconciliation queries in a timely manner
- Monitor and control client monies, escalating any issues internally or to clients as required
- Record all receipts and credits daily
- Complete payment processes via online banking
- Process cheques in and out plus bank cheques
- Process Davies fee payments
Answer and resolve internal and client queries
- Liaise with staff from across the Davies Group and external clients
- Support your own development and that of the Claims Finance team, identify training needs
- Adhere to Company systems and procedures
**Skills & Experience**
Must have
- Strong Excel skills
- Attention to detail
- Committed to giving excellent customer service
- Ability to work to deadlines
- The ability to work in a team as well as individually
Desirable
- Reconciliation experience
- Ability to multi-task
- Good written and verbal communication
**Davies Values**
Davies is a community of outstanding people. We welcome different perspectives, support each other’s ambitions, and grow together. In a fast-changing business environment, we adapt and look ahead. We succeed because we are multi-talented: in the skills of our teams, specialisms, and sector expertise. Working together, we are greater than the sum of our parts.
We are dynamic
We are connected
We are innovative
We succeed together
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