Daily, monthly and quarterly settlements tasks as allocated by senior administrator or finance manager, including but not limited
Assist with reconciling received cash daily
Reconcile daily coverall, redemption and adhoc payments
Reconcile daily, all associated bank accounts morning / afternoon
Ensure payment instructions are accurate and within permitted time limits
Prepare payment run
Preparing accurate settlement reports via CASS with agreement from the appropriate authorisation.
Identifying, investigating and resolving errors or discrepancies promptly
Prepare and monitor Client requirement daily (CASS)
Prepare Initial Commission / Renewal commission and Management Service Charges monthly
Maintaining and storing up-to-date records of assets.
Maintaining Debtors and Creditors
Reconcile Profit on deals daily
To identify potential problems and to bring those to the attention of the Section Head.
Identify ways in which internal procedures can be improved and to bring those to the attention of the Section Head.
To assist, when necessary, in other areas within the operation.
Ad hoc duties as required.