Income and Reconciliations Assistant

KCR Solutions are delighted to be working exclusively to recruit and Income and Reconciliations Assistant for dynamic and growing business near Newcastle. The ideal candidate will have a good eye for details and looking to progress quickly within the role.

Main duties will include:

• Processing commission statements
• Reconciling bank accounts and maintaining all the necessary spreadsheets
• Liaising with the offices to obtain statements
• Logging into partner portals to download statements
• Contacting providers via email/chat to obtain statements
• Typing up statements from postal reports to upload
• Contacting partners to resolve queries via telephone and Email
• Review unallocated daily and ensuring these are being actioned, liaising with transactional manager if any issues arise.
• Reviewing data for inconsistencies
• Complete month end reporting and analysis for the Group Transactional Manager
• Carrying out any other ad hoc duties or projects as required