Accounts Administrator | St Albans | £26k

Red Door Recruitment; St Albans; On-site; GBP 26,000; Full time

Job summary

A friendly financial services company in St Albans is seeking an Accounts Administrator to join their team. This role involves providing full reconciliation services to the Finance department, ensuring compliance with regulatory requirements, and offers opportunities for future development.

Benefits

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

Qualifications

• Ideally 2 years’ similar experience, including processing reconciliations.
• Solid experience within the financial services industry is preferred but not essential.

Responsibilities

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

Skills

Attention to detail

Excel

Education

GCSE A-C grade qualifications or equivalent

Job description

Accounts Administrator | St Albans | £26k

19 May

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

· 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.