Accounting Team Leader (Client Accounts)

Zoek Pin Old Woking, Surrey, England

£27000 - £35000/annum Benefits Apply for more details

Permanent (Full time)

Posted 7 days ago

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 clientsProfile

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 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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