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Accounts / Reconciliations Assistant
Job Posted: 20 hours ago
Salary: £ Competitive
Job Type: Permanent
Location: Ely, Cambridgeshire
Expire in: a month
Job Description
Accounts Reconciliation Assistant
Job Market – Accounts / Insurance
Accounts Reconciliation Assistant – Key duties
Review, verify and receipt all payments received into the client money bank account daily.
To receipt credit card transactions daily.
Receipt the CPF bordereaux monthly.
Inform your supervisor to return any unallocated payments to sender.
Review unallocated cash reports and resolve.
Liaise with the account execs and account handlers with any receipting queries and assist them with any accounting issues they have on Acturis.
To oversee and ensure the smooth day-to-day operation of general accounting matters as required.
Keeping your supervisor informed of any receipting issues.
Accounts Reconciliation Assistant – Key requirements
Experience in an Accounting position and Acturis knowledge, preferably in an Insurance Broking environment.
Ability to research and identify the root cause of discrepancies.
Strong organisational skills and attention to detail are essential.
Ability to maintain focus, work to deadlines and prioritise work is essential.
Good communicational skills both written and oral are essential.
Microsoft Excel knowledge.
Basic computer knowledge.
Along with our client, we are committed to a diverse workforce and as such recruit from a wide available pool of talent, with the hiring, assessment and selection process being fair, free from bias and one which ensures the right person is selected for the job, based on merit. We treat colleagues, candidates, clients, and business partners with equality, fairness and respect, regardless of their age, disability, race, religion or belief, gender, sexual orientation, marital status or family circumstances.
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