Transactional Accounting Team Leader
Full job description
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Salary: £36,000 – £42,000 per year
Our client a highly successful business based in Woking, Surrey are currently recruiting for a Transactional Accounting Team Leader
Client Details
Our client a highly successful business based in Woking, Surrey are currently recruiting for a Transactional Accounting Team Leader
Description
As the Transactional Accounting Team Leader based from Woking, Surrey you will be responsible for
Supervision of the day-to-day tasks of a team of Three, 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.
The Accounts Team you will manage are responsible for the following tasks:
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
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 Receivable desirable
Some people management experience is desirable
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 £36,000 – £42,000
Some Flexibility to work from the office and home
22 days holiday
Our client dont have parking onsite but are close to the train station and off street parking and you dont have to go into the office everyday
To apply for this job please visit definitejobs.co.uk.