Job-description

Job Title: Accounts Assistant

Department: Finance

Reports to: Finance Manager

Full/Part Time: Full Time (based in London)

Last updated: 27 December, 2018 09:08 AM

Company Profile:

TOG is home to one of the most creative, exciting and forward-thinking working communities in the UK and pioneered the concept of the shared workspace in Britain. Launched in 2003, when the global economy was beginning to be radically reshaped by modern technology and new ideas. Our aim was to reconfigure the modern British workplace to bring it into line with a fast-changing world. Today, TOG has 16,000 members working across 44 buildings, 41 of which are in London, 7 of which are in development, with more on the way in the UK and Germany. We house one of the fastest growing and most diverse workforces in Britain: app creators and advertising agencies; makers and media companies, financiers and foodies; artists and architects.

 

Purpose of Role/Job Overview

The primary responsibility of the accounts assistant will be the day to day reconciliations of all the cash coming into and going out of the business. You will be required to work closely with the accounts payable team, allocating payments made to suppliers, and also with the billing co-ordinators to ensure that money received from clients is allocated correctly. The role will also assist the management accounts and senior finance team with other ad-hoc responsibilities as required.

 

Key Accountabilities

  • Posting and coding of bank receipts and payments
  • Perform daily bank reconciliations on all the companies bank accounts, in an accurate and timely manner
  • Reconcile credit card receipts taken by the buildings to the correct client accounts
  • Send daily receipt reports to all building managers and billing co-ordinators so that they can identify payments from their clients
  • Maintain oversight of all the companies bank accounts and cash balances, and instruct transfers when required
  • Produce a weekly report for the senior finance team showing the cash positions and provide explanations of the large incomings and outgoings in the month
  • Work closely with accounts receivable and the building managers to keep all client accounts up to date and reconciled
  • Allocation of all direct debit payments to client accounts
  • Review and process staff credit cards and building petty cash cards
  • Assisting the management accounts and senior finance team with any ad-hoc reporting and administration they may require

 

 

 

Qualifications

Essential

  • Minimum of 6 GCSE’s at C grade or equivalent, including Maths and English

Desirable

  • A-Levels

 

Knowledge

Essential

  • MS Office, including Excel and Outlook

 

Skills/Abilities/

Competencies

Essential

  • Ability to multitask and handle competing priorities
  • Attention to detail
  • Ability to communicate with finance and non-finance personnel
  • Time management and organisational skills

 

Experience

Desirable

  • Experience of working in a finance team

 

 

Personal Attributes

Essential

  • Personable
  • Proactive
  • Team player
  • Self-motivated

 

 

Please email talent@theofficegroup.co.uk to apply for this position

 

 

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