finance analyst
JOB_53546144741299Job type
PermanentLocation
CheltenhamWorking Pattern
Full-timeSpecialism
Credit ControlIndustry
InsurancePay
26000-28000Closing date
14 Nov 2025
Accounts Assistant
Principal Responsibilities
- Maintain accurate and up-to-date accounting records.
- Prepare and process approved journal entries and reference data within the ledger system.
- Reconcile balance sheet accounts and resolve discrepancies.
- Manage payment processing in line with delegated authorities and follow up on outstanding invoices and statements.
- Issue customer invoices and statements, and monitor and resolve outstanding balances.
- Handle receipts, including banking and matching to outstanding debts.
- Monitor cash movements and maintain appropriate balances.
- Maintain electronic banking systems in accordance with delegated authorities.
- Calculate and process financial items such as commissions, premiums, provisions, taxes, accruals, prepayments, investment movements, depreciation, bad debts, and internal allocations.
- Support the preparation and distribution of approved financial reports, including:
- Management accounts, performance dashboards, and key indicators.
- Cash flow analysis and forecasting.
- Statutory and regulatory levies.
General Responsibilities
- Build and maintain effective working relationships across teams and with external partners.
- Ensure operational procedures and controls are documented, followed, reviewed, and updated regularly.
- Take ownership of personal development and continuous learning.
- Adhere to organisational policies regarding data and information security.
- Provide support and coverage for team members as needed.
- Participate in ad-hoc projects and tasks as required.
Risk Management Responsibilities
- Act as part of the First Line of Defence by identifying and managing risks, reviewing risk-related information, and taking appropriate actions to ensure risk exposure remains within acceptable limits. Escalate risks to senior leadership and the risk oversight function as necessary.
Information Security Responsibilities
- Promote a culture of security awareness through responsible behaviour and decision-making.
- Remain vigilant of potential information security risks and comply with all relevant policies.
- Complete required training and report any suspicious activity or concerns to the appropriate internal team.
Knowledge and Experience
Essential
- Part-qualified accounting technician or equivalent experience.
- Strong customer service orientation.
- Ability to prioritise and manage conflicting deadlines effectively.
- Clear communicator and collaborative team member with a professional and positive attitude.
- Strong analytical and problem-solving skills.
- Proficient in Microsoft Excel, Word, and Outlook.
finance analystJOB_535461447412992025-11-052025-11-14
Talk to Courtney Bryan, the specialist consultant managing this position
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JOB_53546144741299