RG Consultancy are working with a well-established Insurance company who are looking for a Finance Assistant to join their Warrington based accounts team.

This exciting opportunity has arisen to join the finance team of an established Insurance firm, who are a leader in their market. The role will be part of a small, friendly team.

Duties:

• Retrieve and reconcile cashbooks using bank statements.
• Correctly categorise receipts and payments for each account, clearly specifying the relevant month for accurate reconciliation.
• Identify discrepancies during cashbook reconciliation and refer necessary adjustments and supporting documents to colleagues or the Accounts Manager.
• Generate computerised cashbooks from TCAS (policy software system).
• Match TCAS cashbooks with received funds.
• Investigate and follow up on payroll or pension discrepancies with the relevant third parties.
• Maintain a clear audit trail within electronic files for any discrepancies.
• Calculate amounts owed to insurers and earnings.
• Update Management Information (MI) figures in HOM, Year-to-Date (YTD) Commission, Membership Figures, and Premium and Claims Data Spreadsheets.
• Process insurer payments and update the corresponding cashbook.
• Manage the monthly credit card reconciliation and process the necessary transfers.

Benefits:

• Hybrid working 2 days from home 3 from office
• Company pension (salary sacrifice) Employee 4% Employer 5%
• Life Assurance
• Critical Illness
• Income Protection