Provide Accounts Administration service to clients in line with SLAs
Operate, maintain and reconcile client accounting records
Operate computerised accounting systems and maintain data, filing and records for the department; check integrity of data
Accurately process a wide range of routine and non-routine payment transactions and documentation within defined procedures
Use internet banking for information gathering and electronic payments in local and foreign currencies
Prepare cheque and credit transfer disbursements and effect payments
Resolve customer enquiries (oral and written) and draft non-standard correspondence
Reconcile bank accounts and banking records and prepare periodical reconciliation reports
Input customer details, access customer information and collate/analyse data to produce routine reports, schedules and summaries
Provide technical guidance to other team members
Work as part of a team of over 30 accountancy professionals servicing more than 200 clients; hybrid role based in Crawley (up to 3 days per week)
Requirements
Security Clearance – you will have to undergo additional secure vetting for this role so you must be a UK resident for at least the last 5 years with no longer than 30 days outside of the UK at a time
Qualified or part-qualified AAT (preferred but not essential, on job training can be implemented as part of your development)
GCSE (or equivalent) Maths and English Grade C and above
Previous experience working within a financial environment
Previous experience working with Microsoft Office packages
Experience and collaborating of achieving SLA’s
Good written and communication skills
Close attention to detail
Please note any offer of employment is subject to satisfactory pre-employment screening checks: 5 year activity & GAP verification, DBS or Access NI, Credit, Sanctions & CIFAS checks