Finance Assistant

Location London
Discipline: Finance & Strategy
Job type: Permanent
Contact email: ari@weareedenbrook.com
Job ref: J4974
Published: 7 months ago
We are currently recruiting a Finance Assistant to assist the Treasury Manager. The chosen candidate will get the opportunity to help with the work undertaken by the rest of the Finance team Key Responsibilities include but are not limited to: • Assist with the daily maintenance of cash books and settlement advice schedules; • Assist with the monthly preparation of bank reconciliations for all accounts; Assist with the monthly analysis of cash-flow • Assist with the collation of receipts from corporate credit card holders and organise the timely approval of statements. • Assist with ensuring that all cash movement journals are posted to the Sun system ledger; • Assist with reconciling Trust Fund/ Overseas Deposit movements to Lloyd’s statements and prepare/ post journals required; • Working with the Underwriting Team, prepare invoices for premium due and add them to the invoice log • Once premium received into the bank accounts prepare LPANs to submit to XIS; • Perform a monthly reconciliation of the settled direct control accounts. • Assist with the collation of data requests from external auditors;