Group Income Reconciliation Assistant
1 week ago
**Office**: Perspective Financial Group Ltd
**Location**:Newcastle or Chorley
**Hours**: Monday - Friday 9am to 5pm with a one-hour break (35 hours)
**Salary**: Competitive, dependant on experience and qualifications (available upon request)
**Job Requirements**
You need to be motivated, friendly, and professional at all times. Key requirements are:
- Great attention to detail.
- Outstanding communication skills at all levels.
- Excellent organisational and multi-tasking abilities are essential.
- Good MS Excel knowledge.
- Experience of working as part of a team.
- Flexibility/adaptability to cope with change.
- Confident with Microsoft Office and Teams.
- The ability to work to tight deadlines & in a fast-paced environment.
**Responsibilities**:
The key duties of the role are listed below:
- Processing commission statements and reconciling bank accounts for business.
- As-usual income on IO and maintaining all the necessary spreadsheets.
- Liaising with the offices to obtain statements.
- Logging into provider portals to download statements.
- Typing up statements from postal reports to upload to IO.
- Review unallocated daily and ensuring these are being actioned, liaising with transactional manager if any issues arise.
- Reviewing data for inconsistencies.
- Complete month end reporting and analysis for the Group Transactional Manager.
- Carrying out any other ad hoc duties or projects as required.
Due to the nature of the business, the role may also include additional responsibilities considered reasonable.
**Job Benefits**
25 days holiday (rising with length of service) plus Bank Holidays, Birthday Leave, Holiday Purchase Scheme, Life Assurance, Pension, Corporate Eyecare and Extras Discount shopping discounts.
**Job Types**: Full-time, Permanent
Pay: £25,500.00-£28,000.00 per year
**Benefits**:
- Cycle to work scheme
- Employee discount
- Health & wellbeing programme
- Referral programme
Schedule:
- Day shift
- Monday to Friday
- No weekends
**Language**:
- English (preferred)
Work Location: In person
Reference ID: Accounts - Group Income Reconciliation Assistant
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