Accounts Administrator
Bristol
Job Title: Accounts Administrator Location: Central Bristol Start: ASAP Duration: Temporary Ongoing Pay rate: £15.00 per hour Position Overview: We are looking for an organised and detail-oriented Accounts Reconciliation Specialist to manage insurer account reconciliations, daily cashbook maintenance, and bank reconciliations. The ideal candidate will have a strong understanding of accounting procedures and the ability to work well within a team. Key Responsibilities: - Reconcile insurer accounts monthly and ensure settlements are made per the agreed terms. - Reconcile weekly bank accounts and manage the company's purchase ledger. - Post daily receipts, payments, and journal entries into the accounting system. - Maintain and balance the cashbook, ensuring daily transactions match invoice records. - Follow month-end routines and assist with client money calculations and payroll processes. - Ensure compliance with regulatory requirements and internal procedures. - Provide accurate financial information to directors and managers. - Respond promptly to queries from insurers, clients, and colleagues. - Assist with general accounts department tasks as directed by the manager. Skills & Qualifications: - Proficient in spreadsheets, accounting software, and reconciliation processes. - Basic knowledge of Microsoft Office (Excel, Word, Outlook). - Strong verbal and written communication skills. - Strong organisational skills and a team player mindset. - AAT Level 4 (or equivalent) qualification, or working towards it (preferable) For immediate consideration please click apply. Â |  |  |  |
Recruiter: Pertemps - Bristol Central Commercial
Salary: £16 Per Hour
Reference: 043313600