Accounting Team Leader (Client Accounts)

Location
Woking, Surrey
Salary
£27000 - £35000 per annum + Benefits Apply for more details
Posted
15 Jul 2021
Closes
12 Aug 2021
Ref
JN -072021-2944020
Contact
James Quinn
Contract type
Permanent
Hours
Full time
Experience level
Part qualified

Our client a highly successful business based in Woking, Surrey are currently recruiting for an Accounting Team Leader (Client Accounts)

Client Details

Our client a highly successful business based in Woking, Surrey are currently recruiting for an Accounting Team Leader (Client Accounts)

Description

Supervision of the day-to-day tasks of the team, ensuring all tasks are completed on time and in line with key operating procedures.

Ongoing development of new / better processes to meet the growing business needs.

Demonstrate an understanding of key financial controls in accounts payable and receivable processes

Demonstrate a strong capability in Excel and technology. Actively seek ways to improve processes by using technology more.

Daily Client Account Team tasks include the below, and any additional / changes as may be notified from time to time:

  • Raising invoices and allocating payments
  • Allocating client monies
  • Client money bank reconciliation required according to the client money rules
  • Daily payment runs
  • Monthly statement production
  • Handling in a timely manner all queries relating to statements, invoices and payments
  • Inputting supplier invoices
  • Checking validity and accuracy of council tax invoices received, prior to processing and authorising for payment
  • Maintaining the float required in respect of known recurring expenses for cashflow management purposes
  • Deposit return processing
  • Month end reports and reconciliations for fees and unallocated monies
  • Aged debtor management
  • Setting up financial information for new clients

Profile

  • Experience in a similar role highly desirable
  • Experience in Accounts Payable and Recievable desireable
  • Some people management expeience is desreiable
  • Ability to manage time and meet deadlines.
  • High level of accuracy and attention to detail.
  • Computer literate with good excel skills.
  • Logical thinking and problem-solving ability.

Job Offer

Salary £27,000 - £35,000 with benefits apply for more details

Our client dont have parking onsite but are close to the train station and off street parking

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