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