Accounts Assistant

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...