Job Description

19 May
Written By
A friendly and professional financial services company based in St Albans are looking for an Accounts Administrator to join their welcoming team.
This is a busy role where you will provide a full reconciliation service to the Finance department. You will ensure all relevant regulatory requirements are met including the FCA Conduct Rules and Principles.
You will be based within a modern office, centrally located and in easy reach of the town centre. The company offer excellent opportunities for development and progression in the future.
What's in it for you:
xc2xb7 Pay: xc2xa326k
xc2xb7 Hours: Monday to Friday 9am-5:30pm
xc2xb7 20 days holiday (plus BH) which rises with length of service
xc2xb7 Parking onsite
xc2xb7 Pension
Key responsibilities:
xc2xb7 Perform daily bank reconciliations of several accounts
xc2xb7 Raising cheques, initiating transfers and ensuring no overdrawn accounts
xc2xb7 Investigating and reconciling differences efficiently
xc2xb7 Cheque writing to cover all client money accounts, both manual and automated
xc2xb7 Monitoring cheque payments for bounced or uncleared items
xc2xb7 Inputting daily transfers and payments
xc2xb7 Provide support to the cashier function, including preparation of banking
What the employer is looking for:
xc2xb7 Ideally 2 years' similar experience, including processing reconciliations
xc2xb7 Solid experience within the financial services industry is preferred but not essential
xc2xb7 Minimum Intermediate knowledge of Excel
xc2xb7 Minimum GCSE A-C grade qualifications or equivalent
xc2xb7 Excellent attention to detail
Red Door Recruitment is committed to encouraging equality, diversity, and inclusion among our workforce, and eliminating unlawful discrimination. Full details available on our website.
Please note due to the number of applications we often receive; only shortlisted applicants will be contacted.