Accounts Administrator

Accounts Administrator

Permanent
Posted 1 month ago

Key Accountabilities

  • Enter, analyse and resolve cash exceptions
  • Analyse & communicate discrepancies with stores, Area and Division Managers & HR
  • Resolving cash related store queries
  • Month end journals & reconciliations
  • Point of contact for G4S queries and administration

Support to the cash team in the following areas:

  • Daily posting of the cash book
  • Import daily bank file into Aptos (accounting system)
  • Import credit card transactions from Wren
  • Raising multi-currency payments on the banking platform
  • Administration, coding and reconciliation of credit cards
  • Raise invoices for landlords
  • Process L2S vouchers
  • Any other tasks deemed necessary as the role, team and business develops.

 

Person Specification

 

  • You will ideally be experienced in an similar role for a minimum of 12 months
  • Used to dealing with high volumes of data, and processing quickly and accurately
  • Good Numerical skills and attention to detail
  • Comfortable with Microsoft programmes in particular Excel
  • A good communicator at all levels

Job Features

Job IdAFGM050722
Job TimeFull Time
Job LevelClerical & Transactional

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Key Details

LevelClerical & Transactional
TypePermanent
Ref NumberAFGM050722
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