Job Title: Accounts AdministratorLocation: Central BristolStart: ASAPDuration: Temporary OngoingPay rate: £15.00 per hourPosition 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:
1. Proficient in spreadsheets, accounting software, and reconciliation processes.
2. Basic knowledge of Microsoft Office (Excel, Word, Outlook)....