Senior Accounts Officer

4 weeks ago

London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time
Job Title: Banking and Senior Accounts Officer

Join Hays Specialist Recruitment Limited as a Banking and Senior Accounts Officer and take on a challenging role that requires strong financial management skills and attention to detail.

About the Role

This is a permanent position that offers hybrid working and a competitive salary package. As a Banking and Senior Accounts Officer, you will be responsible for leading the month-end balance sheet reconciliation for cash, credit cards, and intercompany accounts.

  • Manage external relationships with payment card providers and trusts.
  • Allocate receipts and payments against invoices on the AR and AP ledger.
  • Upload and code all bank transactions on a daily basis.
  • Perform monthly bank reconciliations of all bank accounts.
  • Control account reconciliations and allocation of transactions on control accounts.
  • Provide advice to Education, Fundraising, Marketing, and IOZ on monies received and returned via bank transfers.
  • Monitor cheque and CAF payments for un-cleared items.
  • Investigate and resolve reconciling differences.
  • Prepare and post Cash and Cashbook journals on a timely basis.
  • Investigate unallocated receipts in suspense account.
Requirements

To succeed in this role, you will need:

  • Significant experience with bank accounts and balance sheet ledger reconciliations.
  • Ability to work autonomously and prioritize tasks in a fast-paced environment.
  • Knowledge of planning and managing workload and prioritizing tasks to meet deadlines.
  • Previous knowledge of Sun and Tessitura is desirable.
  • Excellent attention to detail.
What We Offer

As a Banking and Senior Accounts Officer at Hays Specialist Recruitment Limited, you will enjoy:

  • Flexible, hybrid working.
  • Pension scheme with up to 14% contributory pension.
  • Holidays - 30 days annual leave allowance, plus UK bank holidays.
  • Wellbeing initiatives, including confidential access to our 24/7 Employee Assistance Programme.
  • Cycle2Work scheme.
  • Season ticket loan.

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