We are currently recruiting for an Accounts Administrator to join our team on a 5 month fixed term contract running until 7th February 2025. The successful individual will be sat in-between Cash Operations and Accounts Payable, being task with various responsibilities and assisting the wider finance teams with day to day tasks.
This is a great role for someone looking for their first Finance or Accounts position, no previous finance experience required.
Detailed accountabilities:
Cash and Banking:
- Working closely with the Team Leader – Cash Operations, ensure timely production of daily bank reconciliations, including the monitoring, reporting and resolution of the ROI banking exceptions.
- Responsible for updating the daily Reconciliation Open Interface (ROI) banking Exceptions Report and recording new exceptions requiring action by Claims.
- Supervise the Exception details report to ensure Claims meet their SLA’s.
- Tasked with weekly Copart Salvage Returns reconciliation to the bank statement
- Responsible for the daily bank reconciliation of esure Insurance, to include preparation of the general ledger journals for the banking accounting entries and investiga...
esure Group
esure is an industry leader in the insurance business, striving to become a world class digital insurer
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