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Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Knaresborough, North Yorkshire
Industry:
Salary: £18000 - £20000 per annum
Start Date: ASAP
REF: 15550/001_1552037066
Contact Name: Natalie Moyles
Contact Email: nmoyles@woodrowmercer.com
Job Published: 13 days ago

Job Description

My client a leading successful organisation based in Harrogate is looking to appoint a Reconcialtion Assistant on a six months fixed term contract with a view to go permanent.

You will be responsible for;

  • Accurate reconciliation of our members' client bank accounts to their managed systems in accordance with Client Money Service level agreements
  • Reconciliation of Accounts for allocated members in accordance with the member's supplementary agreement and to the insurer's credit terms
  • Action and resolve queries effectively that may arise from payments, insurer reconciliations or the cashbook reconciliations in accordance with customer and internal SLAs
  • Capture all instances of breaches BN procedures within the internal audit document and awareness of any unusual activity
  • Detailed understanding of BN procedures
  • Identification and prevention, where possible, of breaches
  • Interpret / input data from daily, weekly and monthly reports
  • Other administrative duties as assigned i.e. Second Signatures Cheques, Client refunds, Bank Account Administration, Scanning, Indexing and filing

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
Minimum 2 years experience in either banking or accounts

Renumeration package:

25 days holiday
Pension
37.5 hours
Free parking

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