Accounts Administrator

An opportunity for an experienced Accounts Assistant to join this insurance division of a FTSE 100 business, initially on a 6 month maternity cover contract. Main focus of this role is to record and analyse client information in accordance with recognised accounting concepts.
You should be a strong communicator, ideally AAT qualified and have some general accounts experience. A minimum of Grade C at GCSE Maths & English is essential.

Accountabilities & Main Responsibilities for Job

* Plan and organise workload in conjunction with Accounts controller and/or Manager
* Maintain cashbook on Sun Ledger
o Post all receipts and payments to cashbook and expense codes
* Reconciliation of bank accounts to cashbook
* Raise payments
o Raise requisition
o Journal payments
o Maintain payment log and log of cheques
* Monitor daily cash balances
* Prepare weekly cash flow
* Reconciliation of Letter of Credit accounts
* Reconciliation of overseas deposits
* Post and reconcile underwriting movements
* Reconcile debtor accounts
* Assist controllers in maintenance of ledgers
* Produce supporting schedules for the accounts
* Prepare quarterly VAT return

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.