Senior Accounts Administrator

3 weeks ago


Warwickshire, United Kingdom AD Finance Full time

Alexander Daniels are currently recruiting for a Senior Accounts Administrator on behalf of a large retail business based in Coleshill on a full-time, permanent basis. Reporting into the Cash Accounting Supervisor, you will be responsible for supportingthe team on a daily basis to ensure accurate, prompt recording of all cash receipts and investigation of discrepancies. You will have the opportunity to improve and streamline processes and identify areas for improvement, as well as taking an active role inthe month end process including balance sheet reconciliations.

**Key Responsibilities**:

- Oversee cash input to ensure accuracy and analysing/following up any discrepancies appropriately
- Posting of month-end journals
- Produce daily and monthly balance sheet reconciliations
- Deal effectively and efficiently with escalation of queries
- Covering the other members of the team and the Supervisor where necessary.

You will be based from the office on a Tuesday and Wednesday each week with the remaining days working remotely. You will be entitled to 25 days holiday per year plus bank holidays and large staff discounts in stores.



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