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Accounts Administrator
2 months ago
- As a key member of the Sodexo team, you will provide efficient administration to support the site, ensuring behind-the-scenes operations run smoothly and efficiently.
- You will interact with Armed Forces personnel daily, improving the quality of life for those you meet.
- Ensure all charges for the month are accurately entered onto the appropriate system to assist in the production of mess bills.
- Produce accurate mess bills within set deadlines, ensuring all mess members receive their bill on a monthly basis.
- Provide all required monthly reports to the client, finance, and services manager to present the monthly financial position of the mess.
- Maintain complete debtors and creditors information to assist with cash flow and provide visibility of the financial position of the mess to key stakeholders.
- Obtain prompt settlement of monies owed to the mess to comply with service requirements.
- Ensure the accounting system is kept up to date to provide accurate information to key stakeholders as required.
- Collect and accurately record all receipts.
- Bank all receipts correctly and regularly in line with company procedures and requirements to adhere to cash holding limits.
- Reconcile cash/cheques on a daily basis to prevent errors and ensure all monies are correctly accounted for.
- Complete all supplier payments by due dates after obtaining appropriate approvals and ensuring sufficient funds exist in the bank account.
- Accurately record all supplier payments to produce and maintain accurate bank records.
- Ensure cash/cheques are always securely stored and compliant with security of cash procedures.
- Provide a prompt and efficient collection service to all mess members, ensuring customers feel they received an excellent and professional service.
- Answer queries from mess members and other parties regarding mess matters in an accurate and timely manner.
- Maintain mess member details on the system to ensure all records are accurate and up-to-date and to ensure billing information is correct.
- Produce accurate reports requested by the client in a timely manner to comply with mess rules and requirements.
- Process all information with discretion and strict confidentiality to comply with data protection and other security requirements.
- Unlimited access to an online platform offering mental health and wellbeing support.
- Employee Assistance Programme to help with everyday issues or larger problems where you may need additional support.
- Access to a free health and wellbeing app that provides rewards for maintaining a healthy lifestyle and includes access to a 24hr virtual GP and various other services.
- The Sodexo Discounts Scheme, offering great deals 24/7 (also open to friends and family) and/or the prepayment cashback card.
- Money Insights and financial benefits via the Salary Finance Platform.
- Save for your future by becoming a member of the Sodexo Retirement Plan.
- A death in Service benefit for colleagues who pass away whilst employed by Sodexo.
- Opportunities to enable colleagues to grow and succeed throughout their career at Sodexo, including apprenticeships and a variety of learning and development tools.
- Cycle to Work Scheme to help colleagues to do their bit for the environment whilst keeping fit.
- Volunteering Opportunities to enable all colleagues to help support worthwhile causes in our communities.
- Flexible and dynamic work environment.
- Competitive compensation.
- Full training and full protective uniform supplied.
- 25 hours per week.
- Monday - Friday, 5 hours per day - can be flexible.
- £ per hour.
- Car parking.
- Training provided.
Check your local transport links here: - the destination you should input is BA12 0DJ.