Accounts Administrator
4 months ago
**ACCOUNTS ADMINISTRATOR**
**JOB DESCRIPTION**
**REPORTING TO**:
Financial Controller
**DIRECT REPORTS**:
None
**OUR BUSINESS**:
Having welcomed clients since 1983, the business has grown organically over the years by putting clients at the core of our proposition.
Our office is based in Enderby, Leicestershire and we service high net worth clients across the UK. We look to build long term client relationships based on trust, professionalism, and support which is echoed in our staff approach. This year we were delighted to receive for the second time a “Best Financial Advisor to Work for” award by Professional Advisor, following their review of our company policies and anonymous staff feedback.
We are committed to the highest standards of knowledge and skill as demonstrated by our Chartered Status. Our employees are consistently encouraged and supported to challenge themselves and to develop their qualifications.
Our business has grown on a foundation of excellent service, high standards of advice and a commitment to treating both staff and clients with the utmost respect.
**ROLE OVERVIEW**:
To provide a quality support service within the accounts department.
**MAIN TASKS**:
The overall focus of the role will be to process financial and client account transactions. The main tasks being:
- Facilitating the movement of client monies to ensure compliance for SSAS, SIPP and Investment transactions.
- Posting daily client transactions onto Sage accounts
- Recording financial transactions within Sage and Excel records.
- Processing sales invoices on Sage and Excel record
- Arranging the payment of purchase invoices and processing in Sage.
- Conducting bank, purchase, and sales ledger reconciliations
- Arranging company banking of cheques.
- Raising cheques
- Fee collections
- Credit control
- Petty cash transactions and reconciliations
- All associated filing
- The above list is not exhaustive, and a flexible outlook is therefore essential.
**PAY AND BENEFITS**:
- Salary £19,000 to £25,000 per annum.
(Dependant on qualifications, knowledge, and experience)
- Bonus Scheme
- 2 x salary life assurance
- Pension; 5% employer contribution, increasing incrementally in recognition of service. Salary sacrifice scheme available.
- 24 days’ holiday, increasing incrementally in recognition of continuous service
- Free parking
**Job Types**: Full-time, Permanent
**Salary**: £25,000.00 per year
**Benefits**:
- Additional leave
- Company events
- Company pension
- Employee discount
- Free flu jabs
- Free parking
- Health & wellbeing programme
- Life insurance
- Referral programme
- Sick pay
- Work from home
Schedule:
- Monday to Friday
Supplemental pay types:
- Bonus scheme
**Experience**:
- accounts: 3 years (required)
Work Location: Hybrid remote in enderby
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