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Vacancy Information

Accounts Assistant
Vacancy Reference Number:1706-22SH
Location:
Salary:
Description: Our Client a dynamic Insurance organisation agency is looking for an Accounts Assistant to join their teams in North Wales.

Your role will be to collect the insurance premiums due from clients and liaise with the insurer partners to ensure that the premium is settled correctly and efficiently as possible. You will manage both the clients and the Insurers payment expectations, so you must show both empathy and keen negotiating skills when dealing with either. As an Accounts Assistant you must show a willingness to succeed within a demanding Finance Department and should be organized, proactive, efficient, committed, enthusiastic, diligent and a problem solver.

Key Responsibilities:

  • Statement Reconciliation
  • Running a daily cashbook
  • Allocation of payments
  • Credit control
  • Production of month end balance sheet reconciliations
  • Produce month end reporting packs
  • Assist Finance Manager with audit preparation
  • Prepare all general ledger journals
  • Calculate and post accruals
  • Calculate and maintain prepayments
  • Calculate transfer pricing and management fees
  • Prepare, reconcile and revalue statements
  • Maintain and post deferred revenue and reconcile to the general ledger
  • Liaise with Payroll Manager and reconcile payroll
  • Management of the fixed asset register, journals, receipts, liaise with FP&A
  • Complete bank reconciliations at month end
  • Assist with preparing journal entries and review profit and loss accounts

    To apply for this role the successful candidate must have the following:

  • Excellent customer service skills via telephone, face to face and email correspondence
  • Strong Microsoft Office knowledge and IT literate
  • Ideally you will be AAT qualified or studying towards an accounting qualification.

    To apply for this role, please forward your CV in confidence quoting reference 1706-22SH

    Due to the high volume of applications that we receive, if you do not hear from us within 7days unfortunately you have been unsuccessful.

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    For more information contact us at jobs@irsrecruitment.co.uk and attach your CV