Senior Accounts Assistant

Fixed term 16 months,

Hours
-37.5 hours per week (Mon - Fri),

Location
-Stockport / Hybrid,

Salary £32,000

As a Senior Accounts Assistant your key responsibilities will include:

• Submitting monthly and weekly payroll data to our payroll provider and checking the accuracy of the information they return
• Resolving payroll queries from colleagues which often requires working closely with home management and HR
• Posting payroll journals and performing reconciliations
• Recovering over payments, sometimes via small claims court
• Setting up and processing Direct Debits, ensuring compliance with the scheme rules
• Credit control including investigating cancelled/bounced Direct Debits
• Raising sales invoices in Cool Care and identifying and resolving any billing anomalies or funding queries
• Reviewing financial assessments and other paperwork for new admissions
• Monthly bank reconciliations in Iplicit
• Administration of Soldo prepaid cards
• Ad-hoc tasks as required by Management Accountant and Finance Director

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About you

We are looking for someone with previous experience working in a similar role with AAT level 3 or equivalent.

You will have good IT skills and experience using an accounts system such as Iplicit, Sage Intacct or similar.