Accounts Administrator

Accounts Administrator (HP26MB
03) Bristol, England

Salary: GBP
37500 per annum

Accounts Administrator

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

• Salary: Up to £37,500 per annum
• Hours: Monday – Friday, 9am – 5pm
• Contract Type: Contract
• Location: Bristol City Centre
• 23 days holiday + bank holidays

• 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

You must be comfortable 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

• 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

Holding or working towards AAT Level 4

If you are interested in this position, please apply now.