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Accounts Administrator

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Salary £18k
Type Permanent
Location Preston
Sectors Operations
Finance & Accountancy
UK & Regional
Job Reference UK2C/CXN/34181
Contact Christopher Neal
Date posted 24-06-2020

Accounts Administrator – £18k + Benefits

An exciting opportunity has arisen to join a leading Financial Services Organisation in Blackpool. The Financial Services Organisation is seeking an Administrator to join on a permanent basis.

The Accounts Team is responsible for a range of reconciliation, reporting and control processes in which this position will be responsible for all the administrational aspects of.

KEY RESPONSIBILITIES:

• To assist with the preparation of the timely and accurate submissions of Net Asset Value Disclosures to the London Stock Exchange on a weekly basis
• To assist with the daily/weekly and monthly postings and ensure they reconcile to banks
• To assist with the processing and allocation of payments to suppliers and maintain creditors ledgers
• To assist with all aspects of administration in relation to VCT buyback
• To process VCT applications in relation to Offers open and carry out all related administration pre- and post-allotment
• To deal with any agency transfer/change of address requests and general shareholder enquiries
• To assist with the ad-hoc analysis reports
• Maintain departmental filing system including data destruction.

ABOUT YOU:

• Proficient in Word, Excel and Outlook
• Effective communicator
• Good organisational skills
• High level of accuracy/attention to detail – quality output
If you think you have the skills required and would like to apply, please submit your CV or contact Charlotte Bradshaw at BRUIN Financial.

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Contact Christopher about this job

Associate, Consultant