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Accounts Assistant
Epos NowPart-time Accounts Assistant reconciling payment gateways, bank accounts, and financial records for Epos Now. Supporting month-end close and discrepancy resolution at a cloud-based payments and POS software provider.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates strong analytical skills and attention to detail in financial processing, with experience in payment reconciliation and financial systems. Proficient in managing high transaction volumes and collaborating effectively with internal teams to resolve discrepancies.
Highest-signal resume keywords
Payment ReconciliationSage Financial SystemsXero ExperienceAAT StudentAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Payment ProcessingBank ReconciliationAccounts ReceivableDispute ResolutionFinancial Data Interpretation
Soft Skills
Attention to DetailEffective CommunicationTeamworkAbility to Work Under PressureTime Management
Tools & Technologies
NetSuiteSagePayment Gateway Systems
Certifications & Qualifications
AAT Student
Industry Keywords
Tech BusinessSaaSCredit Card Chargeback RulesVisaMastercardPayPal
About the role
Key responsibilities & impact- Handle daily reconciliation of payment gateway transactions against bank receipts and accounting records
- Process and reconcile payment gateway transactions within Sage and other financial systems
- Complete daily, weekly, and monthly bank reconciliations across multiple entities
- Investigate and resolve outstanding or unreconciled transactions by liaising with internal departments and stakeholders
- Identify, investigate, and escalate discrepancies in a timely manner
- Ensure all receipts and transactions are accurately recorded and supported by appropriate documentation
- Maintain accurate reconciliation schedules and audit trails
- Support month-end close activities relating to cash, bank, and payment gateway balances
- Assist with any other areas the finance team require
Requirements
What you’ll need- Strong attention to detail and accuracy in financial processing
- Effective communication and teamwork skills
- Ability to work efficiently within deadlines
- Ability to work efficiently under pressure and manage high transaction volumes
- Experience working with Xero, NetSuite or similar
- Experience working in a fast-growing tech or SaaS business (standout application)
- AAT student, or equivalent (standout application)
- Strong analytical skills with the ability to interpret financial data and provide insights to leadership (standout application)
- Familiarity with credit card chargeback rules, including Visa, Mastercard and PayPal, is a plus
- Knowledge of accounts receivable, payment processing, and dispute resolution
Benefits
Comp & perks- Additional bonuses based on KPI's
- Career progression opportunities - our philosophy is to promote internally
- Company bonus scheme
- Exclusive retail, restaurants and travel discounts
- Collaborative company culture with regular team building events
- Company pension
- 20 days annual leave, plus bank holidays
- Personalised progression plan