Job description and responsibilities for the Accounts Administrator:
- Processing commission statements from financial providers
- Inputting data into excel spreadsheets and Wealthcraft
- Allocating commissions via WC to adviser wallets for payment
- Bank reconciliation for accountants
- Producing payment log for management for monthly payroll and invoice payment run
- Working with accounts on monthly, quarterly and annual financial reports
- Providing the management team regular MI
- Processing employee expenses
- Complete training provided by the company to improve knowledge and use of systems
Key skills required for the Accounts Administrator role:
- Attention to detail
- Experience of inputting data into excel spreadsheets
- Good IT skills
- Good communication skills to liaise with the accounts and administration teams
- Ability to work efficiently
- Understanding of basic financial/accounting principles