Accounts Assistant
6 days ago
This Banking and Accounts Support Professional role is an excellent opportunity for someone looking for a first finance or accounts position. No previous finance experience is required.
The estimated salary for this role is £22,000 - £32,000 per annum, depending on experience. This position offers a bonus scheme that celebrates your contribution to esure's success.
In this role, you will be tasked with:
- Updating the daily Reconciliation Open Interface (ROI) banking Exceptions Report and recording new exceptions requiring action by Claims
- Responsible for the daily bank reconciliation of esure Insurance, to include preparation of the general ledger journals for the banking accounting entries and investigate any discrepancies
- Handling the preparation of Manual cheques for deceased policyholders, Add-On claims, and one of supplier payments
You will also collaborate closely with Accounts Payable Accounts Assistant to answer queries received in the mailbox within preset SLAs.
To succeed in this role, you must be computer literate and have a good to intermediate knowledge of MS Excel.
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