Accounts Manager

Entry-level role Accounts Manager with huge opportunity to learn and develop, being surrounded by a supportive and experienced team. Massive opportunity for someone trying to develop in their finance career.

Client Details

A popular SME in the Wokingham area, Thriving and continuously growing.

Description

1. Process monthly Bank Statement

• Monthly reconciliation of Bank Statements
• Produce Aged Debtor Report (quarterly or upon request)
• Produce Expenditure Report (quarterly or upon request)
• Provide Account Balances List at the beginning of each working week
• Transfer reserve funds

2. To Demand the following:

• Any charges that occurred during the management of the company

3. Process Debtors (late/non-payment of Charges) to include:

• Contact Debtor by email, letter or telephone
• To liaise with Solicitors to progress with a debt collection

4. To make settlement of Supplier/Contractor Invoices within a 30-day period by using Internet Banking (Bacs) once approved to include:

• To enter Supplier/Contractor Invoices
• To scan/save a copy of the Invoices

5. To provide Year-End Statements

6. Monthly meeting of Accounts Managers to discuss Accounts under your management, which will include bank reconciliations, debtors, invoicing,& matters arising, to include:

• Updating Dashboards on a monthly basis

7. To attend meetings with Directors of the Management Company as required

8. Answer the phone (responsibility of all Staff Members)

Profile

The ideal Accounts Manager is Enthusiastic, quick learner, dedicated, good communicator, driven and all-around hard-worker looking to excel in their finance career.

Job Offer

• Company events
• Company pension
• On-site parking
• Sick pay
• Wellness programmes
• Competitive salary
• Bonus scheme