Accounts Senior


Working in an international enterprise means growing with exciting projects and multiple opportunities in a great network. We are currently looking for a Accounts Senior Reporting into the Finance Manager. The Accounts Senior sits within the Finance Department and is responsible for the treasury and accounts receivable functions.

Your tasks:

  • Completion of weekly bank reconciliations;
  • Processing of all approved payments;
  • Manage online banking facility;
  • Management of petty cash;
  • Maintain and develop cash flow process on daily basis as required and ensure cash flow forecast information is kept up to date;
  • Oversee the accounts receivable function;
  • Oversee the invoice discounting facility;
  • Timely and accurate reconciliation of the balance sheet accounts which fall under the responsibility of this role;
  • Completion of inter-company/ related party reconciliations for month end and manage the agreement process;
  • Completion of quarterly and year end group schedules.

Your profile:

  • Educated to GCSE level and computer literate.
  • AAT qualified (desirable).
  • Experience of communicating at all levels, meeting accounting deadlines and achieving targets.
  • Knowledge of bookkeeping.
  • Basic bookkeeping skills, numerate, ability to prioritise and work effectively in a pressurised environment and high level of accuracy.

How to apply:

If you believe you have the commitment, experience and enthusiasm for the role we would like to hear from you. Please apply online:

Apply now

SMR in Portchester

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