Accounts Administrator

TN United Kingdom; St Albans; On-site; GBP 25,000 - 35,000; Full time

Job summary

A friendly financial services company in St Albans is seeking an Accounts Administrator to join their team. The role involves daily bank reconciliations, cheque processing, and ensuring compliance with regulatory requirements. With opportunities for development and progression, this position is ideal for candidates with relevant experience and Excel skills.

Benefits

20 days holiday plus bank holidays

Excellent opportunities for development and progression

Qualifications

• Ideally 2 years’ similar experience in financial services.
• Solid experience within the financial services industry preferred.
• Minimum Intermediate knowledge of Excel.

Responsibilities

• Perform daily bank reconciliations of several accounts.
• Investigate and reconcile differences efficiently.
• Provide support to the cashier function, including preparation of banking.

Skills

Excel

Reconciliation

Education

GCSE A-C grade qualifications or equivalent

Job description

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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:

· Hours: Monday to Friday 9am-5:30pm

· 20 days holiday (plus BH) which rises with length of service

Key responsibilities:

· Perform daily bank reconciliations of several accounts

· Raising cheques, initiating transfers and ensuring no overdrawn accounts

· Investigating and reconciling differences efficiently

· Cheque writing to cover all client money accounts, both manual and automated

· Monitoring cheque payments for bounced or uncleared items

· Inputting daily transfers and payments

· Provide support to the cashier function, including preparation of banking

What the employer is looking for:

· Ideally 2 years’ similar experience, including processing reconciliations

· Solid experience within the financial services industry is preferred but not essential

· Minimum Intermediate knowledge of Excel

· Minimum GCSE A-C grade qualifications or equivalent