Finance Administrator

Finance Administrator
  • £20,000 per Annum
    ANNUM
  • Contract
  • Nottingham, Nottinghamshire, England Nottingham Nottinghamshire NG1 5BS
Job Ref: 173568
Sector: Accountancy & Finance
Date Added: 23 April 2021

THE ROLE:

Responsible for processing client and customer financial transactions, as well as ensuring all balance sheet accounts are reconciled and any remedial action taken where necessary.

  • Daily reconciliation of all customer transaction files to Navision ledger movements. Ensuring that payments are made in line with contracts.
  • Review system suspense accounts and ensure rejected purchase/refund transactions are applied to customer agreements or funds are returned to the customer
  • Review Credit Balance Refund requests received from Operations and ensure they are in line with AML regulations. Process or reject the requests as appropriate.
  • Perform the daily transfer of Direct Debt claims and instructions into the banking system.
  • Ensure customer requests initiated from both the client and the Operations department are processed accurately in the customer systems.
  • Perform balance sheet reconciliations, to include bank, suspense accounts and customer loan book.
  • Perform all tasks in line with the documented internal control framework for Accounting.
  • To ensure retailer settlements are prepared for payment in line with contractual obligations
  • Ensuring Internal controls relevant to the team are adhered to

Due to the nature of their business and industry they are in, ALL candidates must be able to pass intense criminal and credit checks. Candidates who have poor credit history, will unfortunately not be considered.

Please note, if you were successful then the training would be within our clients Covid safe offices and after training you would be working from home until we Covid restrictions are lifted.

Please be aware this advert will remain open until the vacancy has been filled. Interviews will take place throughout this period, therefore we encourage you to apply early to avoid disappointment.

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

Tate
23/05/2021 14:04:32
GBP 20000.00 20000.00 Annum

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