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Accounts Administrator

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Meraki Talent

2021-12-03 08:53:21

Job location Barnsley, Yorkshire, United Kingdom

Job type: fulltime

Job industry: Accounting

Job description

Accounts Administrator
Competitive salary plus benefits and bonus
Permanent, full-time
Leeds
Posted: 01 Dec 21
Start date: Dec 21 - Feb 22

Meraki Talent's Financial Services client is actively looking for an Accounts Assistant to work within their expanding team. This Global firm covers a wide range of Fund Services and have recently invested heavily across their Leeds office. This would suit Accounts Administration and Finance Assistant professionals as well as those within similar Financial Services roles including Financial Services complaints.

Responsibilities of the Accounts Administrator

  • Investigate and resolve reconciliation issues.
  • Day to day dealings with cheques payable to the business and shareholders for the settlement of trades and associated tasks.
  • Processing BACS/CHAPS payments up to the value of £100,000.
  • Investigation and clearance of stock and cash differences.
  • Ensure all work is logged accurately on required systems with minimal errors and within set guidelines.
  • Assist with any ad-hoc queries and escalate issues to the team leader where applicable.
Background of the Accounts Administrator
  • Experienced across Account Administration, Finance Assistant or payment processing.
  • Highly organised with strong administration skills.
  • Previous exposure to processing BACS/CHAPS payments.
  • Knowledge of Microsoft Excel

Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Sarah wants: Accounts Administrator, Finance Assistant, Accounts Assistant, Accounts Payable, Payments Administration, Banking Customer Service, Financial Services Complaints

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