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Accounts Assistant

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Salary: Not Specified


Greater London, London

Job Advertiser

PCB Care
Registered: 17 Jul '14
Postings: 38
Followers: 0, Following: 0

Job Reference: 14427/002

Job Duration:

Start date: ASAP

Description:

Accounts Assistant | Insurance | Gibraltar | Salary c£25 -30k plus benefits, flexi and summer hours



Accounts Assistantrequired for an established International Financial Services company based in Gibraltar. You will be supporting the Finance teams by processing payments and keeping bank reconciliations up to date. A strong attention to detail is required to ensure no payment is lost in the process. Please note you are required to speak Maltese as well as English for this Accounts Assistant role.What's on offer to you?



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Hybrid Working
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Summer Hours
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Life Insurance
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Health and Travel Insurance
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Generous Education Incentives
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Pension Scheme (After 6-months' probation)



What You Will BeDoing



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Close collaboration with other departments within the Company.
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Perform other duties as may be reasonably required by Senior Management locally or by Group.
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Performing weekly bank reconciliations on the finance system, ensuring that no amount is left unallocated for more than 3 months.
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Preparing a reconciliation of claims paid and recovered in the bank, against the finance system.
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Recording monies received from clients, brokers and Insurers.
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Ensuring that deposits are made, recorded, reconciled in the daily cash sheet, and recorded on the finance system.
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Assisting in the preparation of all annual financial statements.
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Assisting in the preparation of all regulatory and statistical filing
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Perform regular spot checks on cash handlers' cash floats.
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Process payments regularly, while ensuring that soft copies of all invoices and receipts are kept in an organised manner.
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Assisting in the internal and external audit requirements.



What You Will Need to Succeed In This Role



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Computer literate with knowledge of Microsoft Excel to intermediate level.
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Fluent in English and Maltese and able to communicate both in writing and orally.
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Fluent on IT systems.
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Well organised and quick to adopt as per company exigencies. Fluent on IT systems.
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Well organised and quick to adopt as per company exigencies
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Honest and trustworthy.
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Methodical with attention to detail andconcern for accuracy.
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Accounts Experience (Minimum of 2 years)
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Ability to work under minimum supervision.
*Able to plan and prioritise the work.
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Good team player.
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Confident in dealing with customers both external andinternal



Keywords: Accounts Assistant |Gibraltar | Insurance | Payments | Cash Management | Reconciliations

Industry: Accountancy

Salary: Plus Benefits

Salary Benefits: Plus Benefits

Vacancy Type: Permanent

Job Skills: -

Contact Name: Angelique Pearson

Website: -

Direct Application URL: -

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Position Details

Advert Ref: #3036714
Posted: 07 Aug '23
Visits: 21