Job Title: Accounts AdministratorLocation: Central BristolStart: ASAPDuration: Temporary OngoingPay rate: £15.00 per hourPosition Overview:We are looking for an organised and detail-oriented Accounts Reconciliation Specialist to manage insurer account reconciliations, daily cashbook maintenance, and bank reconciliations. The ideal candidate will have a strong understanding of accounting procedures and the ability to work well within a team.Key Responsibilities:

• Reconcile insurer accounts monthly and ensure settlements are made per the agreed terms.
• Reconcile weekly bank accounts and manage the company's purchase ledger.
• Post daily receipts, payments, and journal entries into the accounting system.
• Maintain and balance the cashbook, ensuring daily transactions match invoice records.
• Follow month-end routines and assist with client money calculations and payroll processes.
• Ensure compliance with regulatory requirements and internal procedures.
• Provide accurate financial information to directors and managers.
• Respond promptly to queries from insurers, clients, and colleagues.
• Assist with general accounts department tasks as directed by the manager.

Skills & Qualifications:

• Proficient in spreadsheets, accounting software, and reconciliation processes.
• Basic knowledge of Microsoft Office (Excel, Word, Outlook).
• Strong verbal and written communication skills.
• Strong organisational skills and a team player mindset.
• AAT Level 4 (or equivalent) qualification, or working towards it (preferable)

For immediate consideration please click apply.