Our successful and growing client is looking for a Senior Accounts Assistant to work 30 hours a week over 5 days. You will work closely with the finance teams, supporting smooth month-end processes and collaborating with teams across the business. Based in Chessington £30,000 – £32,000 (DOE) pro rata 30 hours per week (worked over 5 days, Monday – Friday) Possible hybrid after probation 7% pension contributions Health cover Onsite parking 24 days holidays + bank holidays (going up by 1 day a year for a max of 5 years) Job specification: Manage sales ledgers, process receipts, cash transfers, and payments, and reconcile key customer accounts. Oversee credit control, ensuring timely payments and following up on overdue balances. Assist sales and invoicing teams with customer account queries. Reconcile bank statements, including month-end. Prepare weekly 13-week cash flow forecast and collaborate with the finance team. Support group treasury with cash transfers and loan interest payments. Check credit card expenses, monitor employee compliance, and resolve missing info. Assist with expense claims and staff reimbursements. Work closely with the finance team. Support month-end close by posting journals and preparing reconciliations. Backup colleagues with purchase ledgers and payment runs….
Contact Detail:
Optima Recruitment Recruiting Team