The post holder shall:
• Ensure commitments and deadlines are met in line with service level agreements for the Travel Group.
• Produce the commission payments for Consortium and PTA
• Reconcile key balance sheet controls, identifying and explaining variances
• Reconciliation of all financial controls for the Travel business streams
• Full review of the management information reports with explanations for key variances.
• Assist the Finance & Commissions Manager in the production and review of the Consortium Dashboards
• Process Internal Adjustment/Fees for the Travel Group
• Trust – ensure all actions are fulfilled to the agreed timetable
• Maintain key control accounts to ensure any potential risks are addressed in a timely manner.
• Meet with Finance & Commissions Manager to review issued accounts and management information and make necessary amendments to correct any oversights or omissions.
• Take reasonable care for the health and safety of themselves and of others who may be affected by their acts or omissions at work.
In addition, all employees are expected to work within the terms of their contract of employment and adhere to Society policies and procedures.