Accounts and Finance Coordinator

3 weeks ago


Reigate, Surrey, United Kingdom esure Group Full time
Job Description

The successful candidate will be responsible for various financial tasks, including cash operations and accounts payable. This role is ideal for someone looking for their first finance or accounts position, as no previous experience is required.

Key responsibilities include:

  • Cash and Banking:
    • Work closely with the Team Leader – Cash Operations to ensure timely production of daily bank reconciliations.
    • Responsible for updating the daily Reconciliation Open Interface (ROI) banking Exceptions Report.
  • Accounts Payable:
    • Provide support in processing invoices received into the Accounts Payable mailbox.
    • Collaborate with Accounts Payable Accounts Assistant to answer queries received mailbox within preset SLA's.


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