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Finance Support Administrator

3 months ago

Midlothian, United Kingdom Lorien Full time
Position Overview

Finance Support Administrator - PAYE

Lorien is seeking a Finance Support Administrator eager to advance their career in the financial sector.

Hybrid Work Arrangement - 3 Days in Office

Work Schedule: 35 Hours per Week

Key Responsibilities:

  • Daily maintenance and reconciliation of cashbooks
  • Provide detailed explanations for fluctuations in daily bank balances
  • Reconcile payments and cash received from financial providers
  • Allocate client payments processed via credit/debit cards
  • Engage in credit control activities, including contacting clients to follow up on outstanding debts, conducting thorough reviews of debtor reports, and participating in weekly discussions regarding debtor status
  • Handle insurer and introducer reconciliations, resolve queries, and manage payment requests
  • Oversee the complete accounts payable process, including logging invoices and expenses, submitting for approval, and ensuring timely settlements
  • Prepare journals, including prepayments, depreciation, and accruals
  • Conduct month-end reconciliations and perform monthly profit and loss analysis

Preferred Qualifications:

  • Experience in a FCA regulated environment
  • Proficiency in producing monthly bank reconciliations
  • Experience with supplier reconciliations and maintaining an accurate purchase ledger

For further details, please reach out to us.

Lorien is acting as an Employment Business in relation to this vacancy.