Accounts Assistant - Camden, United Kingdom - Pinnacle Group

Description

Pinnacle Group provides people-first, integrated services across a range of community-facing assets and infrastructure – including multi-tenure housing, schools, open spaces, public buildings, utilities and broadband networks – as well as a range of complementary employment and wellbeing outcomes. Across the UK, Pinnacle supports over 300,000 homes, 200 schools and 80 public buildings creating value, providing stewardship and generating positive outcomes for our customers, our partners and our clients.

Our Central Services teams support Pinnacle's operating businesses by providing professional support to the operational business including: Compliance and Audit, Marketing, Finance, Human Resources, IT, Procurement, Health and Safety.

The Role - Accounts Assistant

Reporting to the Client Bank & Reconciliations Manager, the Accounts Assistant is fully accountable for the whole bank reconciliation process. They provide an indispensable service to the finance team, underpinning the wider financial stability of the business through their robust processes and systems.

Duties/Key Responsibilities

Daily allocation receipts onto the Qube system

Reconciliation with Group Finance

Daily management of the inbox

Any adhoc duties including reporting

Resolve any discrepancies and follow up remittances

Daily allocation of receipts

Account discrepencies

Daily management of the group inbox

Any adhoc duties including reporting

Skills

Accounts receivable and bank reconciling experience.

Excellent communicator at all levels.

Good team skills.

Proven administration skills with attention to details & accuracy.

Ability to build and maintain relationships in and across teams.

To be computer literate, and can demonstrate computer skills with Qube advance and MS Office

Pinnacle Group strives to be an equal opportunities employer and welcomes applications from anyone regardless of ethnic origin, gender, disability, age, trade union activity, marital status, religious belief or sexual orientation.

We are Armed Forces friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners