Accounts Administrator

Accounts AdministratorRed is excited to be recruiting for an Accounts Administrator to join one of the South Wests largest independent insurance brokers. This position is located in Bristol City Centre, on a fixed term contract basis with a salary of 37,500. Benefits and Package for an Accounts Administrator:Salary: Up to 35,000 per annum Hours: Monday - Friday, 9am - 5pmContract Type: PermanentLocation: Bristol City Centre23 days holiday + bank holidaysKey Responsibilities of an Accounts Administrator:Daily posting of cash receipts, payments and journalsDaily maintenance and balancing of the cashbook, reconciling payments with unpaid invoice records, and daily banking into the Office and Client accounts.To ensure that insurer accounts are reconciled monthly and paid strictly within the terms of credit which apply, and query any ledger anomalies immediatelyTo promptly deal with all queries from insurers and colleaguesEnsure all month-end routines are strictly adhered toAssist with general accounts department administration as directed by your managerAssist with monthly client money calculationsAssist with Group Payroll processes as requiredEnsure all instructions are processed, recorded and confirmed in a timely and efficient mannerKey Skill and Experience of an Accounts Administrator:Essential:You must be comfortbale completing these activitiesReconciliation of insurer accounts monthly, ensuring settlement of agreed items, as per Terms of BusinessWeekly reconciliation of ..... full job details .....