Finance Executive

Finance Clerk

Ref: 787Thursday 29 April 2021

£9.74 -£10.00 per hour

Amour Recruitment have a 12 week assignment for a Finance Executive.

You will be joining the remediation project team of a large financial services business starting from the 17th May.

Rate is between £9.74 and £10.00 per hour.

The role

  • Work to service levels over multiple portfolios, ensuring client reconciliations are kept up to date and investigated on a timely basis.
  • Provide timely and accurate reporting to clients as per agreed definition of service, reconciling to control reports.
  • Process payments on a daily basis (Client Sweeps, Originations and Refunds).
  • Help maintain the Financial Servicing desk and respond to queries within agreed SLAs.
  • Daily bank and portfolio reconciliations, ensuring prompt investigation of exceptions
  • Cash allocation and transfer
  • System reconciliation to general ledger

Apply today for immediate consideration