Accounts Assistant

3 days ago


Sutton, United Kingdom YourRecruit Group Full time

Our client based in **Sutton** is a respected, growing and established niche insurance company who pride themselves on their staff and the service provided to customers are looking to recruit an **Accounts Assistant** to join their team, with a focus on monthly bordereau.

This is a fantastic chance for a dedicated and ambitious Accounts professional to build upon their existing experience, working for a company noted for their professionalism and dedication to their clients.

**What will your working week be like?**
- Ensure timely and efficient reconciliation of financial transactions, processing of payments and clearance of recovery transactions (individual payments / Bordereaux, etc).
- Ensure reliable data-quality in our incoming and outgoing financial records, as well as manage communications with internal and external stakeholders and business partners.
- Manage, validate, and accurately process financial transactions
- Reconcile financial data to/from vendor partners (via Imported data / Bordereaux)
- Request, process and import data submissions on policy systems and identify any reporting issues to escalate to appropriate parties in a timely fashion
- Manage month end checks including Aged and Small Debts, journals, policies without a ledger date and follow up with the appropriate team to ensure resolution of any outstanding finance issues

**Who will suit this role?**

Computer literate with strong Excel skills is an absolute must have. You will also be highly organised with excellent attention to detail.

**What do you get in return?**
- Salary up to £24,000 depending on experience
- 28 days holiday (including bank holidays) plus a day off for your Birthday
- Stakeholder pension scheme
- Flexitime System - up to 10 "flex" days per year
- Office hours are 8am to 6pm with 7 hour shifts + 1 hour for lunch between these hours (8-4 / 9-5 / 10-6) on a rota basis
- Performance review system
- Perkbox and Perkbox medical

If you are keen to secure a role that will offer stability, career development and plenty of training opportunities then this could be the job for you

**For your information**:
*Interested? Please send your CV in as a Word format only

**Not for you but you know someone suitable? Take advantage of the YourRecruit paid referral fee**

YourRecruit Ltd does not discriminate on the grounds of age, race, gender or disability and complies with all relevant UK legislation.


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