£15 Per Hour
Full Time
Temporary
Bristol, Bristol
Administration
Posted 15 hours ago
Expires In 28 Days
Job Description
Location: Central Bristol
Start: ASAP
Duration: Temporary Ongoing
Pay rate: £15.00 per hour
Position 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:
- Proficient in spreadsheets, accounting software, and reconciliation processes.
- Basic knowledge of Microsoft Office (Excel, Word, Outlook).
- Strong verbal and written communication skills.
- Strong organisational skills and a team player mindset.
- AAT Level 4 (or equivalent) qualification, or working towards it (preferable)
For immediate consideration please click apply.
Ross ellis
Ross.Ellis@pertemps.co.uk
01179 226500
Division 043
Pertemps Bristol
36 College Green
Bristol
Gloucestershire
BS1 5SA
01179 226500
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