![Abercrombie & Kent](https://media.trabajo.org/img/noimg.jpg)
Senior Account Assistant
2 months ago
**Come and join one of the world’s leading luxury travel brands.**
60 years after Geoffrey Kent founded A&K, we’re still setting the standard for adventurous, luxury holidays. Whichever role you join us in, whether customer facing or behind the scenes, everyone has their part to play in creating one-of-a-kind journeys that go beyond our clients’ high expectations
With 55 offices worldwide and an unmatched network of connections across the globe, we offer adventures that can’t be experienced with any other tour provider. Working with a team of passionate and knowledgeable people, you’ll be able to open doors to private palaces, book Michelin-starred meals in the most remote locations and arrange out-of-hours museum tours. There’s always a buzz in the office about the latest ways we’ve gone the extra mile.
We’ll take you on unforgettable travel educationals to show you the A&K experience first-hand, and, as a company that never stands still, you’ll play a key role in our ambitious plans for the future.
**PURPOSE**:
We have an opening for a Senior Accounts Assistant to join the Finance team. The role will be to support the Management Accountant & other members of the team in the day-to-day functions within the Finance Department ensuring adequate control in accounting systems and procedures of A&K.
**KEY RESPONSIBILITIES**:
- Processing of direct cost invoices for A&K and C&K brands. This involves checking invoices to the travel booking system and authorising for payment
- Processing of commission invoices and barter deductions
- Daily exports to upload the invoices on the SUN accounting system.
- Running reports for preparation and creation of weekly payment runs to suppliers
- Uploading payments to SUN
- To maintain the banking system supplier payment templates, making amendments as necessary, and setting up new instructions confirming bank details with the supplier
- Reconciling supplier statements, allocating supplier accounts and investigating debit and historic balances
- Reconciling bank statements and revaluation of accounts at month end
- Providing weekly cash flow information for senior management team and creating payments to the Trust Account
- Taking ownership of and liaising with Intercompany entities
- Dealing with internal and external queries
- Taking and processing customer credit card payments.
- Provide cover for overhead processing and posting customer bank deposits to the relevant bookings and SUN accounts.
- Month end balance sheet reconciliations
- Assistance at month end, year end and Audit
- Ad hoc projects as may be requested by the Management Accountant or Finance Manager.
**ABOUT YOU**:
- 1 Years+ Experience working in a busy finance office
- Good organisational skills
- Good communication skills
- Highly organised
- Adhere to hours of work to maintain regular cover of your department.
- Promote a professional impression of A&K through appropriate dress code.
**STANDARDS OF PERFORMANCE**:
- Adhere to hours of work to maintain regular cover of your department.
- Promote a professional impression of A&K through appropriate dress code.
- Meet or exceed customer expectations.
**Why work for A&K**
What makes A&K a great place to work is the people. It’s our people who foster the supportive environment that will make you proud to work for A&K. There will also be ongoing training and the opportunity to progress your career - not just in the UK, but as part of our global business.
We’re also a company that makes a difference. Abercrombie & Kent Philanthropy (AKP) has supported local communities around the world for the past 40 years, and we were recognised by _Which?_ for looking after our clients during the pandemic.
We have two enviable office locations, in the Regency spa town of Cheltenham and the theatre heartland of London, Covent Garden.
**Job Types**: Full-time, Permanent
**Salary**: £26,000.00-£28,000.00 per year
**Benefits**:
- Casual dress
- Company events
- Company pension
- Cycle to work scheme
- Employee discount
- Free flu jabs
- Free or subsidised travel
- Gym membership
- Health & wellbeing programme
- Life insurance
- Referral programme
- Sick pay
Schedule:
- Holidays
- Monday to Friday
- No weekends
Supplemental pay types:
- Bonus scheme
- Yearly bonus
Ability to commute/relocate:
- Cheltenham: reliably commute or plan to relocate before starting work (required)
**Education**:
- A-Level or equivalent (preferred)
**Experience**:
- Accounting: 1 year (required)
Work Location: In person
-
Senior Accounts Assistant
2 months ago
Cheltenham, United Kingdom Abercrombie & Kent Full time**Come and join one of the world’s leading luxury travel brands.** 60 years after Geoffrey Kent founded A&K, we’re still setting the standard for adventurous, luxury holidays. Whichever role you join us in, whether customer facing or behind the scenes, everyone has their part to play in creating one-of-a-kind journeys that go beyond our clients’ high...
-
Senior Accounts Assistant
2 months ago
Cheltenham, United Kingdom Shearer Associates Ltd Full timeAre you an experienced Accounts Assistant looking to take on more work and progress your finance career? yes? then look no further. This role will give you the exposure you need and the mentoring guidance from senior finance professional to guide your career and develop your skills. Enjoy flexible hybrid working and industry specific benefits at our ever...
-
Senior Accounts Assistant
3 months ago
Cheltenham, United Kingdom Abercrombie & Kent Full time**Come and join one of the world’s leading luxury travel brands.** 60 years after Geoffrey Kent founded A&K, we’re still setting the standard for adventurous, luxury holidays. Whichever role you join us in, whether customer facing or behind the scenes, everyone has their part to play in creating one-of-a-kind journeys that go beyond our clients’ high...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team. This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the achievement of individual, team and Company ambitious goals. Practically this will include posting journals...
-
Accounts Senior
3 months ago
Cheltenham, United Kingdom Clark Wood Full time**Accounts Senior** **Cheltenham** **Circa £32,000 - £36,000 (Dependent on Experience)** Accountancy Practice recruitment specialists Clark Wood are currently working with a highly progressive and distinguished firm of chartered accountants in Cheltenham who are now looking to add an experienced and driven Accounts Senior to their team. This prominent,...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team. This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the achievement of individual, team and Company ambitious goals. Practically this will include posting journals...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team. This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the achievement of individual, team and Company ambitious goals. Practically this will include posting journals...
-
Care Assistant 2
1 month ago
Cheltenham, United Kingdom Unique Senior Care Full time**Care Assistant - £15 - £16 per hour** - **No experience required - Free Training user friendly online modules with hands on socially distanced sessions**: - **Immediate starts & contracted hours available**: - **Join a growing industry with job security**: - **Paid professional development - Level 2, 3 and 5 diplomas in Adult Care**: - **Non -...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team. This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the achievement of individual, team and Company ambitious goals. Practically this will include posting journals...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team.Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team.Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the...
-
Assistant Management Accountant
4 weeks ago
Cheltenham, United Kingdom Travail Employment Group Full timeWe have an exciting opportunity for an ambitious Assistant Management Accountant to join our client's Finance team. This is an important role providing day-to-day expense and tax accounting support to the senior management accountant to ensure the achievement of individual, team and Company ambitious goals. Practically this will include posting journals...
-
Senior Account Manager
2 months ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Account ManagerCheltenhamPermanent Up to £70,000Senior Account Manager required by industry leading and growing engineering company, based in Cheltenham. The successful Senior Account Manager will be responsible for managing and developing high profile accounts and maximising opportunities for growth.Main Duties: Senior Account ManagerManaging...
-
Senior Account Manager
4 weeks ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Account ManagerCheltenhamPermanent Up to £70,000Senior Account Manager required by industry leading and growing engineering company, based in Cheltenham. The successful Senior Account Manager will be responsible for managing and developing high profile accounts and maximising opportunities for growth.Main Duties: Senior Account Manager Managing...
-
Senior Accountant/Partner
2 months ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Accountant/PartnerCheltenhamUp to £70,000 doe Permanent Our award winning client specialising in accounting, tax and business advisory services, is looking for an experienced senior accountant/partner to join their growing teamKey Responsibilities – Senior Accountant/Planner Management buyoutsBusiness Sales and business...
-
Senior Accountant/Partner
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Omega Resource Group Full timeSenior Accountant/PartnerCheltenhamUp to £70,000 doe Permanent Our award winning client specialising in accounting, tax and business advisory services, is looking for an experienced senior accountant/partner to join their growing teamKey Responsibilities – Senior Accountant/Planner Management buyoutsBusiness Sales and business...
-
Senior Accountant/Partner
4 weeks ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Accountant/PartnerCheltenhamUp to £70,000 doe Permanent Our award winning client specialising in accounting, tax and business advisory services, is looking for an experienced senior accountant/partner to join their growing teamKey Responsibilities – Senior Accountant/Planner Management buyoutsBusiness Sales and business...
-
Senior Accountant/Partner
4 weeks ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Accountant/PartnerMaximise your chances of a successful application to this job by ensuring your CV and skills are a good match.CheltenhamUp to £70,000 doe Permanent Our award winning client specialising in accounting, tax and business advisory services, is looking for an experienced senior accountant/partner to join their growing teamKey...
-
Senior Accountant/Partner
2 months ago
Cheltenham, United Kingdom Omega Resource Group Full timeSenior Accountant/PartnerMaximise your chances of a successful application to this job by ensuring your CV and skills are a good match.CheltenhamUp to £70,000 doe Permanent Our award winning client specialising in accounting, tax and business advisory services, is looking for an experienced senior accountant/partner to join their growing teamKey...
-
Senior Finance Assistant
3 months ago
Cheltenham, United Kingdom Lifestory Group Full timeWe are Lifestory, a passionate team with a wealth of experience in creating beautiful, high-quality homes and later living communities. Our homes are tailor-made for each stage of life with a focus on later living and we are proud of our portfolio of stunning developments across the UK. Our finance team plays a crucial role in the success of our business...