Accounts Assistant

Accounts Assistant

Job Title: Accounts Assistant
Contract Type: Permanent
Location: Knaresborough, North Yorkshire
Salary: £18000 - £22000 per annum
Start Date: ASAP
Reference: 15603/001_1552037862
Contact Name: Natalie Moyles
Contact Email:
Job Published: March 08, 2019 09:37

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 Insurer Accounts for allocated members in accordance with the member's supplementary agreement and to the insurer's credit terms
  • Accurate reconciliation of our members' client bank accounts to their broking systems in accordance with Service level agreements as required to support the client account reconciliation team
  • Action and resolve queries effectively that may arise from Insurer payments, insurer reconciliations or the cashbook reconciliations in accordance with customer and internal SLAs
  • Capture all instances of breaches of and BN procedures within the internal audit document and awareness of any unusual activity.
  • Identification and prevention, where possible, of CASS 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.


  • Amount and age of un-reconciled items on cashbooks and insurer reconciliations
  • Accurate and timely completion of client bank reconciliations within required month end timescales
  • Customer service levels are met
  • Internal service standards are met
  • Productivity levels are achieved
  • Positive Member feedback
  • Clear, concise and appropriate communication

Renumeration package:

  • 37.5 hours
  • Free on site parking
  • Pension