Accounts Administrator

HighPoint; Farnham; On-site; GBP 25,000 - 30,000; Full time

Job summary

A growing financial services business in Farnham is seeking an Accounts Administrator. The role involves processing commission statements, managing data input, and supporting financial reports. Ideal candidates will have attention to detail and good IT skills, with potential for an annual bonus and other benefits.

Benefits

Free On Site Parking

20 Days Annual Leave

Annual conference trip

Qualifications

• Experience of inputting data into excel spreadsheets.
• Understanding of basic financial/accounting principles.
• Prior experience using Wealthcraft is preferred but not essential.

Responsibilities

• Processing commission statements from financial providers.
• Inputting data into excel spreadsheets and internal systems.
• Allocating commissions via internal systems to adviser wallets for payment.
• Bank reconciliation for accountants.
• Producing payment log for management for monthly payroll and invoice payment run.

Skills

Attention to detail

Good IT skills

Good communication skills

Ability to work efficiently

Tools

Wealthcraft

Job description

A great opportunity to join a growing financial services business with offices in central Farnham. They pride themselves in offering exceptional after sales support and administration, and have a vacancy for an Accounts Administrator to join their team.

Accounts AdministratorBenefits And Package

• 09:00 - 17:00 (Monday to Friday)
• Free On Site Parking
• 20 Days Annual Leave
• 5 days a week in the office
• Up to 5% annual bonus paid in December
• All expenses paid annual conference trip
  
  

AccountsAdministrator Key Responsibilities And Accountabilities

• Processing commission statements from financial providers
• Inputting data into excel spreadsheets and internal systems
• Allocating commissions via internal systems to adviser wallets for payment
• Bank reconciliation for accountants
• Producing payment log for management for monthly payroll and invoice payment run
• Working with accounts on monthly, quarterly and annual financial reports
• Providing the management team regular updates
• Processing employee expenses
  
  

AccountsAdministrator Qualities

• Attention to detail
• Experience of inputting data into excel spreadsheets
• Good IT skills
• Good communication skills to liaise with the accounts and administration teams
• Ability to work efficiently
• Understanding of basic financial/accounting principles
• Prior experience using Wealthcraft is preferred but not essential
  
  

Thank you for your application however due to the high volume of candidates applying, if you have not heard back from us within 5 days please assume that you have not been successful on this occasion.