Audit & Reconciliation Accountant

Role Overview

• Reconciling funds received from clients, insurers, credit agencies, and other third parties across all relevant bank accounts, identifying and escalating anomalies.
• Reconciling Policy Administration System (PAS) transactions against bank activity to ensure accuracy and consistency.
• Completing detailed reconciliations of individual client ledgers—covering invoices, bank entries, and cash movements.
• Producing reconciliation artefacts to a standard suitable for both internal and external audit.
• Maintaining the project reconciliation tracker and providing weekly updates to the Programme Director.

Requirements

• Qualified accountant (ACA/ACCA/CIMA or QBE) with deep reconciliation experience
• Strong analytical skills and the ability to resolve a wide range of queries
• Solid understanding of internal financial controls
• Knowledge of the insurance industry, including risk types and insurer placements
• Internal audit experience (advantageous)
• Advanced Microsoft Excel capability.

Benefits

• Holiday entitlement of 26 days plus bank holidays, increasing with length of service
• 35 hour working week
• Opportunity to progress your career across the entire Ardonagh family
• Award-winning learning & development offering and support to obtain professional qualifications to enhance your knowledge and career prospects
• Pension scheme for when you feel it’s time to retire
• 24-hour Employee Assistance support for you and your family’s physical and mental wellbeing
• Corporate perks such as discounted gym memberships, cinema tickets, shopping, Eyecare vouchers, cycle to work and much more
• One day paid volunteering to give back to our communities
• Ardonagh Community Trust (ACT)
• raising funds for charity with donation matching in your local community
• The Spotlight Awards, where we celebrate the best of the Ardonagh Group and all the bright talent across our business.