Accounts Work, Jobs in Caerphilly, Wls (with Salaries)

Finance Team Member
Thomas Carroll —Caerphilly
- £26,500 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
4d
Billing & Cash Administrator
DS Smith —Caerphilly
- Full-time
- Hybrid work
- Microsoft Excel
- Sales
- Microsoft Office
- Employee assistance programme
- Employee discount
12d
Assistant Accountant
DS Smith —Caerphilly
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Employee assistance programme
10d
Accounts Admin Clerk
Ensinger Group —Porth
- £26,440 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Data entry
- Free parking
- Health & wellbeing programme
Quick apply
12d
Customer Service Representative
Univar Solutions UK Ltd —Caerphilly
- Full-time
- Microsoft Office
3d
BMW Accounts Assistant
Sytner BMW Cardiff —Cardiff
- Weekend availability
- Microsoft Office
- Accounting
- Employee discount
BMW Accounts Assistant
Sytner BMW Newport —Newport
- Weekend availability
- Microsoft Office
- Accounting
- Employee discount
Team Leader
Link Financial Outsourcing —Caerphilly
- £29,500 a year
- Full-time
- Customer service
- Mentoring
- IT
- Annual leave
- Employee assistance programme
Quick apply
10d
Customer Service Agent
Equiniti —Cardiff
- Full-time
- Remote
- Customer service
- Financial services
- Annual leave
- Work from home
5d
Finance and Operations Administrator
GENMED ENTERPRISES LTD —Cardiff
- £28,000 a year
- Full-time
- Microsoft Excel
- Sales
- ERP systems
- Free parking
Quick apply
10d
Accounts Assistant
Eakin Healthcare —Cardiff
- Full-time
- Hybrid work
- Accounting
- Time management
- Free parking
- Referral programme
Quick apply
2d
Accountant
DS Smith —Caerphilly
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- ERP systems
- Employee assistance programme
- Employee discount
Finance Assistant
St David's Foundation Hospice Care —Newport
- £14,870.70 - £24,784.50 a year
- Microsoft Office
- Accounting
- Data entry
Account Manager
Wilmington plc —Cardiff
- £30,000 - £40,000 a year
- Full-time
- Hybrid work
- Sales
- IT
- In-person
- Annual leave
- Employee discount
5d
Finance & Accounts Manager
Green Energy Solar —Cardiff
- £36,000 - £40,000 a year
- Full-time
- Accounting
- Organisational skills
- Construction
- Free parking
Quick apply
5d
Accounts Assistant – Celtic Collection
The Celtic Collection —Newport
- £27,810 a year
- Full-time
- Analysis skills
- Accounting
- Resort
- Employee discount
Motor Finance Account Manager (Dealers - Birmingham and South West)
Tandem Bank —Cardiff
- £47,500 - £55,000 a year
- Monday to Friday
- Remote
- Organisational skills
- Time management
- Annual leave
- Employee discount
Quick apply
Account Manager
The Royal Mint —Llantrisant
- £35,000 - £37,000 a year
- Full-time
- Hybrid work
- Sales
- Organisational skills
- Free parking
- Annual leave
Account Manager
Gallagher —Llantrisant
- £28,500 a year
- Full-time
- Sales
- Analysis skills
- Financial services
- Life insurance
- Referral programme
Quick apply
Finance Assistant (Fixed-Term Contract – Maternity Cover)
EC Electronics —Abertillery
- £25,000 - £28,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
- Free parking
Quick apply
9d

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accounts jobs near caerphilly, wls

Finance Team Member

Thomas Carroll -
Caerphilly

Quick apply

Job details

Permanent | Full-time
£26,500 a year
4 days ago

Benefits

Company pension

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Outlook
GCSE
IT
Financial services
Cash handling
Communication skills

Full job description

About the Role:

We are looking for a reliable and detail-oriented Finance Clerk to support the day-to-day client money function. You'll be part of a friendly and supportive finance team of five. This role offers a supportive environment and an opportunity to expand and grow your knowledge within a finance department.

What We Offer:

Hybrid working (up to 2 days from home following successful completion of your probationary period)
25 days' holiday + bank holidays
Join our Employee Ownership Scheme after successful completion of probationary period.
Company pension scheme
Health cash plan (following completion of your probation)
A positive, inclusive working culture
Annual fixed salary £26,500

Key Responsibilities:

Client Money Management:

Receive, process, and reconcile client payments.
Allocation of the client money payments to the relevant accounts.
Maintain accurate records of client funds in compliance with regulatory guidelines.
Monitor client money accounts and ensure proper segregation of funds
Generating client refunds

Insurer Account Settlement:

Reconcile insurer accounts and resolve any queries liaising both internally and externally.
Generate payments to the insurers.

General Ledger

Posting purchase invoices to the supplier ledger - assisting the group finance assistant with any ad hoc requirements

Financial Recordkeeping:

Prepare reports on client money transactions and insurer accounts as and when required, such as Due & Settled Reports, Unallocated Cash Report, Aged Debts Reports.
Assist with audits and regulatory inspections related to client funds.
Banking of group money

Compliance and Regulatory Oversight:

Ensure compliance with relevant regulatory requirements, such as Financial Conduct Authority (FCA) rules.
Participate in training programs to enhance understanding of compliance obligations.

Team Support:

Provide support to other team members as needed, such as assisting with month-end procedures or ad-hoc projects.
Requirement to be flexible around busy periods such as month end and financial year end.

Requirements

Qualifications and Skills:

Essential

Strong attention to detail and accuracy
Excellent communication skills, both written and verbal.
Ability to prioritise tasks and work effectively.
Proficiency in Microsoft Excel
A-C Grade in GCSE Maths
Good IT Skills within Microsoft (Word, Outlook, Teams, Excel)

Desirable:

Previous experience in a finance role, preferably within the insurance or financial services industry.
Knowledge of regulatory requirements governing client money handling (e.g., FCA CASS rules).

Quick apply

Refine Your Search

accounts jobs in caerphilly, wls

Finance Team Member

Billing & Cash Administrator

Assistant Accountant

Accounts Admin Clerk

Customer Service Representative

BMW Accounts Assistant

BMW Accounts Assistant

Team Leader

Customer Service Agent

Finance and Operations Administrator

Accounts Assistant

Accountant

Finance Assistant

Account Manager

Finance & Accounts Manager

Accounts Assistant – Celtic Collection

Motor Finance Account Manager (Dealers - Birmingham and South West)

Account Manager

Account Manager

Finance Assistant (Fixed-Term Contract – Maternity Cover)

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