The Junior Finance Analyst is responsible for collection, organization, interpretation, analysis, recording, documentation and dissemination of complex data sets. The candidate will process and reconcile accounts receivable (AR) and cash receipt transactions in the AR subsidiary ledger/system with a strong focus on accuracy, timeliness, customer service and the ability to work in a fast paced environment. The candidate will provide support and be part of the Australia Finance team.
- • Input, record, process, reconcille, maintain cash receipts and premium receivable
- Execute daily finance operational activity and document management
- Work closely with Finance & Underwiting operations department in respect of identifying receipts
- Perform allocation or application of cash receipts to written premium
- Analyse, identify and document inconsistencies with booked premium transactions
- Liaise with internal underwriting operations and external brokers to obtain required information
- Analyse, review and allocate items of unallocated cash resolved by underwriting operations team
- Assist in quarter close process and annual audit
- Perform financial analysis, reconciliation and generate key reports
- Assist in preparation of aged debt report
- Weekly reporting to the Australian Finance Reporting Manager on Aged Debt and Unalloated cash.
