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Accounts Assistant

Sutton, Surrey
Job Type
9 Sep 2022

Our client based in Sutton is a respected, growing and established niche insurance company who pride themselves on their staff and the service provided to customers are looking to recruit an Accounts Assistant to join their team, with a focus on monthly bordereau.

This is a fantastic chance for a dedicated and ambitious Accounts professional to build upon their existing experience, working for a company noted for their professionalism and dedication to their clients.

What will your working week be like?

  • Ensure timely and efficient reconciliation of financial transactions, processing of payments and clearance of recovery transactions (individual payments / Bordereaux, etc).
  • Ensure reliable data-quality in our incoming and outgoing financial records, as well as manage communications with internal and external stakeholders and business partners.
  • Manage, validate, and accurately process financial transactions
  • Reconcile financial data to/from vendor partners (via Imported data / Bordereaux)
  • Request, process and import data submissions on policy systems and identify any reporting issues to escalate to appropriate parties in a timely fashion
  • Manage month end checks including Aged and Small Debts, journals, policies without a ledger date and follow up with the appropriate team to ensure resolution of any outstanding finance issues

Who will suit this role?

Previous Accounts experience and experience within the Insurance or Financial Services industry from an accounts perspective is essential to be considered for this position. The successful candidate will have hands-on experience of Bordereaux as this is an urgent role and the candidate will need to be able to hit the ground running.

Computer literate with strong Excel skills is an absolute must have. You will also be highly organised with excellent attention to detail.

What do you get in return?

  • Salary up to £24,000 depending on experience
  • 28 days holiday (including bank holidays) plus a day off for your Birthday
  • Stakeholder pension scheme
  • Flexitime System - up to 10 "flex" days per year
  • Office hours are 8am to 6pm with 7 hour shifts + 1 hour for lunch between these hours (8-4 / 9-5 / 10-6) on a rota basis
  • Performance review system
  • Perkbox and Perkbox medical

If you are keen to secure a role that will offer stability, career development and plenty of training opportunities then this could be the job for you!

For your information:

Interested? Please send your CV in as a Word format only

Please only apply if you are already eligible to work in the UK (indefinitely & without sponsorship),

Not for you but you know someone suitable? Take advantage of the YourRecruit paid referral fee

Due to the large numbers of responses we receive, despite our best efforts it is not possible to respond to every application. Therefore, only short-listed candidates will be contacted for this particular role and if you haven't heard from us within 7 days please assume you have been unsuccessful on this occasion. Please feel free however to apply for further roles and we will certainly keep your details on file and contact you with suitable vacancies.

YourRecruit Ltd does not discriminate on the grounds of age, race, gender or disability and complies with all relevant UK legislation.

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  • Job Reference: 707776989-2
  • Date Posted: 9 September 2022
  • Recruiter: YourRecruit Group
    YourRecruit Group
  • Location: Sutton, Surrey
  • Salary: £24,000
  • Sector: Accounting
  • Job Type: Permanent