Job Title: Accounts Administrator
Location: Central Bristol
Salary: £26,000 - £32,000
Working Hours: Hybrid (3 days in office, 2 days from home after probation)
Benefits: Fantastic benefits package, including sponsorship to complete AAT qualification
Overview:
I am currently recruiting for an Accounts Administrator for a well-established company in Bristol. This is an excellent opportunity for someone looking to grow their career in accounts within a supportive environment.
Overall Objective:
Reconcile insurer accounts monthly, ensuring settlement of agreed items according to the Terms of Business.
Reconcile all bank accounts weekly.
Maintain the company's purchase ledger and ensure timely settlement of agreed items in line with Terms of Business.
Provide accurate and timely management information to Directors and Managers.
Main Duties and Responsibilities:
Daily posting of cash receipts, payments, and journals.
Maintain and balance the cashbook, reconciling payments with unpaid invoice records, and completing daily banking for both Office and Client accounts.
Ensure insurer accounts are reconciled monthly and settled within the agreed credit terms, addressing any anomalies promptly.
Respond to all queries from insurers and colleagues in a timely manner.
Assist with tasks across all Group Companies and gain understanding of each customer system.
Ensure month-end routines are followed strictly.
Provide assistance with general accoun...