Senior Accounts Assistant - Caerphilly, United Kingdom - DS Smith

DS Smith
DS Smith
Verified Company
Caerphilly, United Kingdom

3 weeks ago

Tom O´Connor

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Tom O´Connor

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Description

About the role


A great opportunity has become available for a Senior Accounts Assistant - Banking and Cash to join our team at DS Smith Business Services in Caerphilly to assist in the delivery of world class accounting and reporting services to respective UK businesses.


You will be responsible for managing a team of cashier and banking accounts assistants, ensuring the prompt identification and allocation of cash receipts, keeping unidentified and unallocated cash at the minimum possible level.

You will be responsible forensuring bank payments are processed and recorded accurately and in adherence with Service Level Agreements, bank reconciliations are completed on a timely basis and will be the primary contact with Group Treasury.


Within this role you will be managing a team responsible for maintaining a high-quality accounts receivable ledger through the prompt identification and allocation of cash receipts in the system.

We will also ask you to be responsible for managing the completionof daily general ledger bank postings and weekly bank reconciliations, as well as the processing of Banking and Treasury payments through the Group's Treasury Management System.


This role will be hands on and will require involvement in daily processing and reconciliation activities, as well as providing cover for other operations when necessary.


About you

  • Minimum Requirements_
  • Experience in a banking/cashiering accounting role
  • Solid understanding of banking accounting processes
  • Strong attention to detail
  • Excellent communication and teamwork skills
  • Able to identify continuous improvement opportunities
  • Embraces and supports change
  • Strong Microsoft Office skills (particularly Excel)
  • Preferred requirements_
  • Previous line management experience
  • Working knowledge of SAP

Benefits

  • Competitive salary
  • Discretionary bonus
  • 25 days holiday plus bank holidays
  • Pension scheme, life assurance and income protection
  • Employee Assistance Programme
  • Employee Discounts
  • Cycle to work scheme

Location:
Caerphilly - we operate a hybrid working model
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