Zego

Financial Planning and Analysis

• Perform daily and monthly bank reconciliations across multiple operational and client money accounts in various currencies
• Perform weekly claims banking reconciliations and post into NetSuite
• Support the Finance team during month-end close, including preparing account reconciliations and resolving outstanding queries
• Take ownership of the accounts payable function and prepare weekly payment runs for invoicing
• Prepare fortnightly expenses payment runs
• Prepare and set up various internal and external payments in banking portals
• Manage the non-insurance accounts receivable process and resolve AP & AR queries in a timely manner
• Create weekly and monthly financial reports for AP & AR functions
• Support the wider finance team with ad-hoc tasks, data entry, and process improvement initiatives
• Ensure accuracy and consistency across financial records and develop understanding of core finance operations

Finance Assistant