Accounts Assistant

Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Knaresborough, North Yorkshire
Salary: £19000 - £24000 per annum
Start Date: ASAP
Reference: 15047/001_1548687894
Contact Name: Natalie Moyles
Contact Email:
Job Published: January 28, 2019 15:04

Job Description

My client a successful leading organisation based in Harrogate is looking to appoint an Accounts Assistant on a permanent basis.

You will be responsible for;

  • Reconciliation of Accounts for allocated members in accordance with the member's supplementary agreement and to the insurer's credit terms
  • Accurate reconciliation of member's client bank accounts to their systems in accordance with regulations and SLA's as required to support the client account reconciliation team
  • Action and resolve queries effectively that may arise from payments, reconciliations or the cashbook reconciliations in accordance with customer and internal SLAs
  • Capture all instances of breaches of rules and BN procedures within the internal audit document and awareness of any unusual activity
  • Identification and prevention, where possible, of breaches
  • Interpret / input data from daily, weekly and monthly reports
  • Other administrative duties as assigned i.e., Scanning, Indexing and filing
  • Successful completion of training and assessment exercises as assigned from the Compliance and Training Department

Essential criteria:

  • Competent with office applications such as Excel, Outlook, word and ability to learn new systems
  • Ability to communicate clearly and effectively with external customers and internal customers at all levels by telephone, email or face to face
  • Passion for providing exceptional service to members
  • Ability to work well in a team focussed environment
  • Ability to process high volumes quickly and efficiently with great attention to detail
  • Ability to prioritise and manage workload

Remuneration package:

  • Salary £20,000 - £24,000
  • Free ons ite parking
  • Flexible working
  • Healthcare
  • 25 days holiday