Income and Reconciliations Assistant
Income and Reconciliations Assistant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Main duties will include:
- Processing commission statements
- Reconciling bank accounts and maintaining all the necessary spreadsheets
- Liaising with the offices to obtain statements
- Logging into partner portals to download statements
- Contacting providers via email/chat to obtain statements
- Typing up statements from postal reports to upload
- Contacting partners to resolve queries via telephone and Email
- 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
Employment Type
Full-Time
