Purchase ledger clerk Work, Jobs in Monkswood, Mon (with Salaries)

Finance Team Member
Thomas Carroll —Caerphilly
- £26,500 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
5d
Accounts Payable Assistant- Cardiff
Xeinadin —Cardiff
- Microsoft Excel
- Accounting
- Annual leave
- Employee assistance programme
11d

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Finance Team Member

Thomas Carroll -
Caerphilly

Quick apply

Job details

Permanent | Full-time
£26,500 a year
5 days ago

Benefits

Company pension

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
GCSE
IT
Financial services
Cash handling
Communication skills

Full job description

About the Role:

We are looking for a reliable and detail-oriented Finance Clerk to support the day-to-day client money function. You'll be part of a friendly and supportive finance team of five. This role offers a supportive environment and an opportunity to expand and grow your knowledge within a finance department.

What We Offer:

Hybrid working (up to 2 days from home following successful completion of your probationary period)
25 days' holiday + bank holidays
Join our Employee Ownership Scheme after successful completion of probationary period.
Company pension scheme
Health cash plan (following completion of your probation)
A positive, inclusive working culture
Annual fixed salary £26,500

Key Responsibilities:

Client Money Management:

Receive, process, and reconcile client payments.
Allocation of the client money payments to the relevant accounts.
Maintain accurate records of client funds in compliance with regulatory guidelines.
Monitor client money accounts and ensure proper segregation of funds
Generating client refunds

Insurer Account Settlement:

Reconcile insurer accounts and resolve any queries liaising both internally and externally.
Generate payments to the insurers.

General Ledger

Posting purchase invoices to the supplier ledger - assisting the group finance assistant with any ad hoc requirements

Financial Recordkeeping:

Prepare reports on client money transactions and insurer accounts as and when required, such as Due & Settled Reports, Unallocated Cash Report, Aged Debts Reports.
Assist with audits and regulatory inspections related to client funds.
Banking of group money

Compliance and Regulatory Oversight:

Ensure compliance with relevant regulatory requirements, such as Financial Conduct Authority (FCA) rules.
Participate in training programs to enhance understanding of compliance obligations.

Team Support:

Provide support to other team members as needed, such as assisting with month-end procedures or ad-hoc projects.
Requirement to be flexible around busy periods such as month end and financial year end.

Requirements

Qualifications and Skills:

Essential

Strong attention to detail and accuracy
Excellent communication skills, both written and verbal.
Ability to prioritise tasks and work effectively.
Proficiency in Microsoft Excel
A-C Grade in GCSE Maths
Good IT Skills within Microsoft (Word, Outlook, Teams, Excel)

Desirable:

Previous experience in a finance role, preferably within the insurance or financial services industry.
Knowledge of regulatory requirements governing client money handling (e.g., FCA CASS rules).

Quick apply

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purchase ledger clerk jobs in monkswood, mon

Finance Team Member

Accounts Payable Assistant- Cardiff

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