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Accounts Supervisor/ Team Leader - 1 year FTC

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Page Personnel - UK

2021-12-03 10:05:59

Job location Richmond Upon Thames, Greater London, United Kingdom

Job type: fulltime

Job industry: Sales & Marketing

Job description

Thriving business recruiting
Chance to work for a leading business
About Our Client

My client is an international, award winning business based in the heart of Richmond. They have adopted a blended work pattern and allow flexibility to be based in the office and also from home.

Job Description

The role will involve:

Supporting with the team leading of two junior members of staff
Daily production of bank reconciliations which includes currencies denominated in both Euros and Dollars. Timely investigation of bank reconciliation items and proactive approach to clearing of items
Oversee the daily processing of DD/ARADD runs and ensure they are processed
Reviewing the unallocated cash items list on a regular basis and assisting the wider business in identifying unposted cash receipts
Manage overhead and new business payments
Overviewing of expense claims obtained from Concur system to ensure the timely and accurate recording of expenses.
Facilitate the processing of invoices to ensure that overheads are correctly coded
Preparation of pre month-end cashbook journals and Bank Rec Monthly schedule at month end
The Successful Applicant

The successful candidate will:

have working knowledge of processing finance transactions - ap/ cash
Have supervised, or supported with leading a small team
Be able to start in the next 2-4 weeks
Be a clear communicator and able to work independently, and as part of a team
What's on Offer
1 year contract
Great benefits - please apply more t find out further details
Contact
Charlotte James
Quote job ref
JN-072726
Phone number

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