CDL Software develops software for the UK’s high-volume retail insurance market. Its products support insurers and financial services businesses with digital journeys, web and app development, and automation across insurance operations. The company works with technologies including machine learning, AI, and big data, and its InsurTechX initiative focuses on improving the insurance shopping experience. CDL’s work also includes telematics and connected home technology, using real-time data to inform pricing and enrich insurance services.
Accounts Assistant
Manage purchase, cash and sales ledger activities at CDL Software, a UK insurance and finance software provider. Support reconciliations, payment runs, period-end close and audits.
Tavsif
- Record, approve, transfer and maintain supplier invoices in the purchase ledger
- Process employee expense claims and company card transactions, reconciling each accurately
- Reconcile supplier statements and investigate any differences
- Handle supplier questions and keep supplier information and records accurate
- Assist with payment runs for suppliers and employee expenses
- Download bank statements, enter cashbook transactions and manage direct debit payments
- Complete bank reconciliations and investigate variances
- Record customer receipts and arrange refunds
- Support month-end and year-end ledger tasks, reporting, reconciliations and audit needs
- Compile year-end schedules and audit analysis
- Contribute to financial analysis, reporting and Finance controls
- Secure the office safe and keep related procedures current
- Help colleagues and promptly flag issues or delays
- Learn Microsoft Dynamics 365 Finance and adapt as Finance processes change
- Report to the Financial Controller and liaise with suppliers, colleagues, senior managers and directors
Talablar
- Experience in purchase ledger, accounts payable or a similar finance role
- Strong numerical and organisational abilities, with close attention to detail
- Comfort moving between varied finance tasks
- Ability to balance competing priorities and meet deadlines
- Ability to investigate discrepancies and see them through to resolution
- Accuracy with routine transactions, queries and reconciliations
- Clear, professional written and verbal communication
- Confidence using Microsoft Office, especially Excel
- Five or more GCSEs at grade 4/C or above, including Maths and English, or equivalent
- AAT studies in progress are desirable; qualified applicants should hold current AAT professional membership
- Supplier statement reconciliation experience is desirable
- Experience handling employee expenses and company credit cards is desirable
- Experience supporting payment runs and period-end work is desirable
- Familiarity with Microsoft Dynamics 365 Finance is beneficial
Imtiyozlar
- Hybrid work, with two office days each week at SK4 2HD
- Flexible working arrangements
- 25 days of holiday initially, increasing by one day per year of service up to 30 days
- Recognised as a top employer for the tenth consecutive year
- Training and development platform
- Career progression opportunities
- Health and wellbeing programme
- Virtual activities, lunch-and-learn sessions, coffee mornings and meetups
- Life and health assurance
- Electric vehicle scheme
- Employee recognition awards
- Parental benefits
- Diversity and inclusion network
- Pension scheme
- Community projects and volunteering days
- Employee referral bonus
- Free on-site parking
- Modern open-plan offices
- Quiet spaces
- Shuttle bus to and from the station
- Subsidised restaurant
- Games room, pool and table-tennis tables, and a relaxation area
- Annual hackathon and Deep Racer events
- Social activities and regular events
- On-site car wash, barber, yoga, boot camp and massage services
- Cycle-to-work scheme
- Showers and drying rooms