Accounts Administrator

Accounts Administrator

Red is excited to be recruiting for an Accounts Administrator to join one of the South Wests largest independent insurance brokers. This position is located in Bristol City Centre, on a fixed term contract basis with a salary of £37,500.

Benefits and Package for an Accounts Administrator

Salary: Up to £37,500 per annum

Hours: Monday - Friday, 9am - 5pm

Contract Type: Contract

Location: Bristol City Centre

23 days holiday + bank holidays

Key Responsibilities of an Accounts Administrator

Daily posting of cash receipts, payments and journals

Daily maintenance and balancing of the cashbook, reconciling payments with unpaid invoice records, and daily banking into the Office and Client accounts.

To ensure that insurer accounts are reconciled monthly and paid strictly within the terms of credit which apply, and query any ledger anomalies immediately

To promptly deal with all queries from insurers and colleagues

Ensure all month-end routines are strictly adhered to

Assist with general accounts department administration as directed by your manager

Assist with monthly client money calculations

Assist with Group Payroll processes as required

Ensure all instructions are processed, recorded and confirmed in a timely and efficient manner

Key Skill and Experience of an Accounts Administrator

Essential

You must be comfortbale completing these activities

Reconciliation of insurer accounts monthly, ensuring settlement of agreed items, as per Terms of Business

Weekly reconciliation of all bank accounts

Maintenance of the company's purchase ledger, ensuring settlement of agreed items, as per Terms of Business

And have the below skills

Effective communication verbally and in writing

Teamwork

Prioritising and organising own workload

Working under pressure and to deadlines when required

Working supportively and collaboratively when appropriate

Microsoft Excel skills at a basic level of competence

Desirable

Holding or working towards AAT Level 4

If you are interested in this position as an Accounts Administrator, please apply now!

Red Recruitment (Agency)