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    Liverpool, Merseyside Accountancy Posted 05.08.20 £20000.00 - £25000.00 per annum

    Role: Finance Assistant

    Location: Liverpool (L3)

    Salary: £20,000 – £25,000

    Responsibilities:

    • To assist the Accounts reconciliation manager in managing, processing, reconciling and troubleshooting various accounts and transactions.
    • Preparing daily reports for Management Team
    • Daily Reconciliation of Supplier Reports to Case Management System (Proclaim)
    • Building the daily remittance
    • Monthly reconciliation of bank accounts
    • QC of drawdown requests to ensure correct amounts
    • Liaising with Suppliers to discuss/resolve any discrepancies.
    • Management, postings and reconciliation of the Client account
    • Transferring monies in and out of the Client account
    • Liaising with our funder and building remittances
    • Data input into Proclaim
    • Completion of Accounts team tasks – Chasing outstanding balances and liaising with internal/external solicitors
    • Chasing refunds or repayments regarding failed cases
    • Requesting redemption statements from funder
    • Any ad-hoc requests from management team

    Essential:

    • Excellent Excel skills (to include: vlookups, sumifs, countifs, complex formula building, pivot tables etc.)

    Please note: Cordant People are an equal opportunities employer

    Cordant Group is an equal opportunities employer

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