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Reconciliations Assistant

Headstar
Posted 2 days ago, valid for 2 days
Location

Leeds, West Yorkshire LS14 1DZ

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

info
  • The job requires experience in bank reconciliations, cashbook entries, and insurer account settlements.
  • Candidates should be comfortable using Excel and have a background in insurance broking, finance, or reconciliations.
  • The role involves reconciling bank statements, managing unmatched cash, and ensuring client money is handled correctly.
  • The salary for this position ranges from £26,000 to £28,000, depending on experience.
  • A 35-hour working week is offered, along with flexible working arrangements after the probationary period.

You're good with numbers. You can spot a discrepancy faster than most people can find their house keys. You like your spreadsheets balanced, your payments processed properly, and your client money where it should be, but not floating in the ether.

This role? It's for someone who's got experience doing bank recs, cashbook entries, and insurer account settlements. But more importantly, it's for someone who gets why regulations aren't just some boring footnote.

The job involves a lot of digging into data, resolving queries, and holding people (politely) to account when things don't add up. If you enjoy sorting financial chaos into order, you'll do well.

The stuff you'll actually be doing:

  • Reconciling bank statements against policy admin systems
  • Sorting out unmatched cash and not letting it sit there for weeks on end
  • Making sure client money is handled correctly and compliantly
  • Chasing down queries from brokers, insurers, and the occasional colleague who forgot to click "save"
  • Settling accounts with insurers within agreed terms
  • Raising and resolving discrepancies in commission and payments

You'll be great at this if:

  • You've worked in an insurance broking, finance, or reconciliations team before
  • You're comfortable in Excel and not terrified of systems
  • You enjoy untangling messes
  • You can hold your own when chasing people for answers
  • Accuracy matters to you

What's in it for you?

  • A salary of £26-28k depending on experience
  • A team that knows what they're doing
  • The chance to build your skills in a company that's growing but hasn't lost its head
  • 35 hour working week
  • Flexible working after probationary period

Interested? Send your CV.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.