£30000 - £35000 Per year
Financial Accountant
Permanent,Full-time
Job Description
- Account reconciliation
- Ensure that funds are received and unidentified payments are acted upon immediately.
- Ensure daily direct debit settlement and reconciliation is completed
- Ensure that Client billing is accurate and variances and trends are explained
- Ensure that retailers networks are settled correctly, and the associated costs are recorded correctly in the accounts.
- Ensure the daily reconciliation of settlement accounts.
- Any anomalies should be immediately investigated and resolved
- Ensure Financial month end completed in a timely manner
- Support with internal and external audits
- Working with other parts of the business to ensure new consumer and retailer promotion campaigns are set up correctly within the financial systems.
Required Knowledge, Skills, and Abilities
- Experience of working to tight deadlines
- People management experience
- High confidence with Microsoft Excel
- Finance qualification (degree, AAT, Part Qualified) is an advantage
- Banking / financial services background is an advantage
- Previous high-volume settlement and reconciliation experience
Reference no: 107833