Accounts Assistant - Woking, United Kingdom - Page Personnel - UK

Tom O´Connor

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Description
Varied and Interesting role

  • Highly Successful growing business

About Our Client:

Our client based in Woking, Surrey are a highly successful business that have experienced impressive growth and are currently recruiting for an Accounts Assistant - Cash & Banking, Hybrid working offered two days in the office and three days working from home

As the Accounts Assistant - Cash & Banking


The overall responsibility of this role is to ensure that the end-to-end management of monetary related transactions are completed timely, precisely and in accordance with guideline.


Duties are as follows:

  • Weekly/Monthly reconciliation Bank Accounts to include posting adjustments
  • Weekly/Monthly payment runs to include expense payments
  • Liaise with the cashless provider and till provider regarding missing online topups as issue reported
  • Process Management of Cashless Systems, to include PDQs, Floats, G4S Collections and Petty Cash Control on sites
  • Maintaining current live accounts and setting up new ones
  • Build relationships & process's with the Operations Team
  • Manage queries

The Successful Applicant:


  • Experience in a similar role is desirable
  • Good Excel skills
  • Previous experience in Sage 200 is desirable but it's not essential
  • Strong communication skills
  • We are seeking someone who is selfmotivated and be willing to learn and develop.
  • You can be studying for an Accountancy qualification but its not essential

What's on Offer:

Accounts Assistant - Cash & Banking

Salary £28,000 - £32,000

25 days holiday

Strong Company pension at 5% Matched

Good Hybrid working pattern two days in the office and three days working from home

  • Contact
  • James Quinn
  • Quote job ref
  • JN
  • Phone number

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