Senior Accounts Administrator

Reed ,
Cobham, Surrey
More Details
Job Type: Full-time
Salary: £23,000 per annum

Overview

I am currently recruiting for a Senior Accounts Administrator for a company based in Cobham. This is a full time position (Monday to Friday) This position will offer you the chance to work you way up and eventually manage a team. You must be seeking responsibility and eager to help develop a business further. Hours: 8.30 - 5.00 (Monday to Thursday) 8.30 - 4.00 Fridays Responsibilities: Assist the accounts manager To ensure that all customer requests, complaints and queries are responded to promptly and effectively To ensure banking transactions are processed and cleared in a timely manner To ensure weekly and monthly task deadlines are met up to the required standard To participate in the month end accounts process To assist in the preparation of the monthly balance sheet reconciliation To assist in the preparation of forecasts and budgets To act as the primary contact with the bank regarding day to day transactions Assist with the Month End reconciliation Daily cash report to director level and tie in to bank balances including general ledger Skills: Highly accurate with attention to detail Previous experience in a finance role IT Proficient with strong Microsoft and Excel skills Excellent organisation/admin

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