Accounts Administrator

Recruiter
Capita
Location
Reading, UK
Salary
Competitive
Posted
20 Jun 2019
Closes
26 Jun 2019
Ref
1170284072
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
We are part of Capita plc, the UK's leading provider of business process management and integrated professional support service solutions. With 75,000 staff across the UK, Europe, South Africa and India this is an exciting prospect for anyone looking to join Capita as it opens many doors in terms of progression opportunities in a range of sectors

Overall Role Objective:

Reporting into the Head of Billings, the Accounts/Billing Administrator is responsible for ensuring that the clients of Capita Resourcing and Capita Business Services are invoiced accurately and in a timely manner. This position will provide exposure to billing, accounting and reconciliation activity and payroll.

Key Relationships:

External: Clients

Internal: Payroll, Billings, Credit Control, Resourcing Consultants

Place of work: Reading/occasional travel

Duties & Responsibilities:
  • Running client billing from Safe system
  • Preparation of manual invoices and credit notes
  • Preparation of Managed Service client invoices and back up
  • Work with Credit Control and Resourcing consultants and Payroll teams to resolve client invoicing issues
  • Credit checking of new clients (via Credit safe)
  • Cross training with payroll
  • Month end activities
    • Ensure all billing activities are completed in line with cut off
    • Client Reconciliations
    • Resolution of reconciliation variances
  • Monthly Reporting
  • Aged debtors
  • Bad debt provision analysis
  • Ad-hoc projects to assist the Finance function across Capita Resourcing

Skills & Experience:
  • Strong academics
  • AAT qualified (desirable but not essential)

Desirable Experience
  • Proactive in problem solving
  • Experience of working within a fast paced lively environment
  • Able to Multitask

Essential Experience
  • Billings, Payroll or general accounts
  • Intermediate Excel

Personal Requirements
  • Team player who can deliver their opinion with conviction
  • Good working knowledge of all Microsoft Office packages
  • Experience of SAFE & SAP advantageous, but not essential
  • Attention to detail
  • Assertiveness
  • Excellent written and oral communication
  • A thorough understanding of accounts functions and the implications of transactions
  • Willingness to learn
  • Ability to be able to train within the team

OUR VALUES

As part of the Capita Group, values are at the heart of our business. We believe that our colleagues should be Open, Ingenious, Collaborative and Effective; honest, straight-talking people who are highly intelligent and creative, who work brilliantly as part of a team or leading a team, and who never accept mediocrity. We're looking for people that personify these values, who get involved in different things, deliver what they promise, take responsibility, embrace diversity, and respect their colleagues. In return this role offers an excellent Salary and Benefits Package.

Capita Resourcing operates as an equal opportunities employer and we welcome applications from all suitably qualified candidates regardless of gender identity or gender expression, marital status, sexual orientation, pregnancy or maternity, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.

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