The main duties and responsibilities of this role:

• Act as the primary contacts for Asset Finance (Vendor sub-division), monitoring the Finance inbox daily and actioning requests from other departments.
• Post all transactions appearing on the bank statement and reconcile.
• Monitor and reconcile the clearing accounts.
• Process the weekly upload and download of data required for the asset protection scheme, process refunds and credit notes as required.
• Maintain and update Vendor cashflow
• Process Sentinel transactions to Sage nominals and reconcile as required
• Process early settlement payments
• Maintain and control sales ledgers
• Process direct debit for Vendor and Hard Asset
• Support the finance team with any other tasks required by management due to managing priorities or covering absent staff.
• Operate within Time Finance plc’s data protection policies and procedures
• Operate within Time Finance plc’s compliance policies as relevant to the role
• Operate within Time Finance plc’s HR policies and company handbook