Qualified Accountant
Qualified Accountant: Payment Services (West End)
Reporting to: Director
The prepaid card is a fast growing business segment of the Group. The accountant will be required to set up accounting systems and systems to monitor and control what is expected to be a significant uptake by new cardholders. We are looking for a strong Qualified Accountant
Main Responsibilities
·To understand the interactions involved in the scheme and to design an accounting system to control those interactions.
·Consolidations
·Strong technical skills
·To co-ordinate with the marketing and IT departments in implementing that system.
·To provide monthly management reporting including revenues, expenses and analysis thereof.
·To provide detailed cash flow analysis and cash flow projections for the scheme.
·To monitor customer cash collections through agents and through other outlets
·To monitor collection of outstanding commissions and fees due (liaise with Credit control)
·To monitor the cash declared as received by agents through the internet, to collect that cash by direct debit from agents accounts and to reconcile the amounts received.
·Monitor and reconcile top up deposits by customers to amounts received.
·Monitor uncollected DD's and liaise with credit control.
·Reconcile customer balances to amounts held in the bank account.
·Ensure commissions received reconcile to known customer spend.
·Ensure regular movement of commissions and fees from customer bank account to Company account.
Person Description
·Qualified Accountant
·Ability to work to tight deadlines.
·Good knowledge of accounting systems including Sage Line 50 and advanced excel.
·Customer focused with awareness of controls surrounding high volume business.
Contact Info: recruit.brompton@googlemail.com, Jessica Hollands
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