Finance Assistant

4 weeks ago

Gibraltar, United Kingdom Recruit Gibraltar Full time

RecruitGibraltar are currently helping our client who is a very well established and successful financial services provider who has a great opportunity for a Finance Assistant.

What will you do as a Finance Assistant?
- Perform the reconciliation and verification of accounts regarding cash at bank; reconcile discrepancies, where present;
- Prepare daily, weekly, monthly and quarterly bank reconciliations reports;
- Monitor all banking activities and allocating receipts to corresponding policyholder accounts on a timely basis;
- Maintain accurate records of all transactions;
- Reconcile and maintain all accounts belonging to policyholders within the Back-Office System;
- To assist in other aspect of the finance administration of policies for life assurance and pension businesses
- To assist the process all transactions that are involved with a chosen set of policies
- Assisting the finance manager and other finance team members as required
- Ensuring monthly/weekly tasks and reports are kept up-to-date for audit purposes

What do you know that makes you a great Finance Assistant?
- Previous experience in a finance / accounts assistant role
- AAT part or fully qualified
- Ability to set own deadlines and work accurately to tight deadlines with mínimal supervision
- Essential: Educated to at least GCSE level, specifically with passes in English and Maths

Salary £20k - 23k based on experience with bonus & benefits package.

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