Accounts Administrator

(function(w,d,s,l,i){w[l]=w[l]|[];w[l].push({'gtm.start':new Date().getTime(),event:'gtm.js'});var f; St Albans; On-site; GBP 26,000 - 30,000; Full time

Job summary

A leading company is seeking a detail-oriented Accounts Administrator to join their dynamic Finance team. This role involves full reconciliation support, ensuring financial accuracy, and compliance with regulatory requirements. Ideal for motivated individuals with strong financial experience.

Benefits

20 days holiday + bank holidays

Pension scheme

Parking available

Qualifications

• Proven experience in a similar role, processing bank reconciliations.

Responsibilities

• Perform daily bank reconciliations for various accounts.
• Investigate and resolve reconciling differences efficiently.
• Manage cheque payments and input daily transfers.

Skills

Attention to Detail

Intermediate Excel

Education

GCSE in English

GCSE in Maths

Job description

Job Title: Accounts Administrator
Salary: Circa GBP26,000 pa
Location: St Albans
Contract: Permanent
Hours: 37.5 hours per week - Monday to Friday 9:00am to 5:30pm with an hour lunch break

Company:
We are seeking a detail-oriented and proactive Accounts Administrator to join our clients dynamic Finance team. In this role, you will provide full reconciliation support to ensure financial accuracy and compliance with regulatory requirements, including FCA's Conduct Rules and Principles. This is an exciting opportunity for a motivated individual with strong reconciliation and financial experience to contribute to a high-performing team.

Skills & Experience:
Proven experience in a similar role, processing bank reconciliations
Strong GCSE qualifications (A-C in English and Maths).
Intermediate Excel knowledge.
High attention to detail

Key Responsibilities:
Perform daily bank reconciliations for various accounts, ensuring no overdrafts occur.
Investigate and resolve reconciling differences efficiently and accurately.
Manage cheque payments, including writing, monitoring uncleared items, and reissuing payments.
Input daily transfers and payments.
Provide support for the cashier function, including banking preparation and deliveries.
Liaise with departments to resolve payment discrepancies.
Produce regular management information and reports for internal and external stakeholders.
Ensure compliance with client money regulations, data protection, and money laundering standards.
Actively participate in team meetings and training to enhance skills and provide cover as required.

Benefits:
Holiday: 20 days holiday + bank holidays
Pension scheme
Parking available

Thank you for your interest in this vacancy, which is being advertised by Smart10 Recruitment Group, who are acting as an employment agency / business. Your application will be considered in competition with others, and we will contact you within 3 working days if you have been shortlisted.

Smart10 is a multi-award-winning specialist recruitment consultancy focused on the supply of temporary, contract and permanent placements across a select group of business sectors. In order to keep up to date and search for all our active jobs, please visit our website, like us on Facebook and follow us on Instagram or LinkedIn. Please refer to Smart10's Privacy Policy as to how we hold your data.