Accounts Assistant

  • Location
    Coventry, West Midlands
  • Salary
    £24,000.00/Year
  • Job type
    Permanent
  • Industry
    Accountancy
  • External Reference
    JN-032022-240312
  • Category
    Accountancy & Finance - Accounts Assistant

Excellent Opportunity Available


Accounts Assistant - Permanent


Coventry


£24,000



Our client based in Coventry has an exciting opportunity for an Accounts Assistant on a permanent basis. Reporting to the Senior Accounts Assistant the role offers an exciting opportunity for a hand's on and diligent individual to play a key role in the transactional control of the company's activity and in the month end close and reconciliation processes.


The role offers a broad scope to the incumbent with the opportunity to leverage off their existing experience and make a difference.



Duties



  • Responsible for reconciliation of the Worldpay account, and other Merchant accounts as introduced, on a regular basis and following up on any issues to completion.

  • Downloading reports and preparing schedules to strict deadlines as part of the month end process.

  • You will be responsible for the validation & reconciliation of commission payments to strict SLAs.

  • Facilitate and take ownership of new processes and controls as bespoke and customised products come on stream, ensuring full financial control and reconciliation.

  • Inputting of invoices & follow up on discrepancies, missing data, and bank details; liaising with the Claims Team on issues and ensuring inputting is kept up to date.

  • Run & perform the claims payment process, ensuring payments are made on time & to SLAs, to correct repairers, and all bookings are made and reconciled in SAGE.

  • Be responsible for various bank account reconciliations, ensuring unreconciled items are investigated and cleared in a timely manner.

  • Provide pro-active support for invoice processing, remittances & statements, prorata payments and policy cancellations; providing full cover to other members of the Accounts Team in periods of absence / leave.

  • Make ad hoc payments through banking system as required and ensure postings are made in SAGE for transactions; ensuring bookings are correct & to correct nominals and accounts & with correct Vat treatment.

  • You will actively communicate with other departments to schedule work, resolve issues and ensure a positive outcome for the business as a whole. This will involve investigating queries, reporting and correcting problems and improving existing processes as necessary.

  • BACS rejection reporting, monitoring and follow up with policy holders on issues and missing collections.



Benefits



  • Pension 5% employer 4% employer minimum

  • DIS x 4 salary

  • PHI after 1 year

  • Healthcare after 1 year

  • Holiday 22 days plus Bank Holidays (30) - 2 extra days at Christmas


If the above roles is of interest then please apply or contact the Adecco Branch on 0121 354 2749

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.


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To speak to a recruitment expert please contact Kat Hough