FRS are recruiting for a Finance Assistant to work for a rapidly growing business based in Milton Keynes.

Working on-site with a group of welcoming and personable colleagues, you will be mainly providing support to the Finance manager but also helping with other aspects of the business.

Provide accounting & administration support within our Client accounting team
Reconciling and settling accounts
Pay accounts on a monthly basis; involves checking that client has paid, that the client is quoting the correct premium and commission, that the account is paid according to our terms of payment with each insurer, and in compliance with FCA regulations
Check each insurer account at the beginning of each month for long outstanding credits or debits and bring to the attention of the relevant account handler
Organise payment for each insurer online by BACS
Cash accounting work – Posting of client payments; cash, credit cards, internet and BACs payments
Raise queries and maintain logs for unallocated cash receipts
Issue premium refunds to clients
Reconciliation of IBA bank account
Perform due diligence on insurer/client/third party payments
Monitor client receipts including cheque logs to confirm timeliness of banking
Prepare list of 3rd party payments made
Production of earned income payments as per the allocated schedule
Run system month ends and adhoc system reports

As starting salary of up to £21,000 plus AAT study support on offer.