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Accounts Assistant

Appcastenterprise
Job LocationMacclesfield
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Working within a focused Accounts team this is an integral position supporting the Champneys Group’s operational and financial performance. The successful candidate will have responsibility for the processing of Accounts Payable, Accounts Receivable, Cashand General Ledger transactions in accordance with the relevant controls and procedures.Main duties and responsibilities of an Accounts Assistant include;

  • Receipting purchase invoices from suppliers
  • Maintaining a high attention to detail, matching purchase invoices to Purchase Orders, ensuring that purchase order has been correctly approved
  • Coding and data entry of purchase invoices onto purchase ledger and preparation of purchase ledger payment runs
  • Maintenance of supplier account information (contact details, bank details etc.) and reconciliation of supplier accounts including resolution of any queries and disputes
  • Month-end and year-end purchase ledger procedures and reconciliations
  • Aged Creditor management and variance analysis reporting
  • Processing online payments through banking portal, and processing of Direct Debit and Standing Order processing.
  • Downloading and importing bank statements into accounting software
  • Posting of cashbook entries and reconciliation of bank accounts
  • Reconciliation of cash clearing accounts and issue resolution
  • Posting cash receipts against sales ledger accounts.
  • Processing Petty cash declarations
  • Redeeming Voucher transactions.
  • Raising invoices, cash collection and debt chasing
  • Assisting with aged debtor reporting, reconciliation, and variance analysis
  • Processing General Ledger Journals
BenefitsBeing the iconic wellbeing brand that we are you should expect benefits that match our simple vision; to make you feel happier and healthier inside and out.Not only will you work in great company you will also have access to the following:
  • Exceptional and comprehensive mental health support
  • Health, Wellness and Wellbeing incentives
  • Champneys experiences (such an overnight stay or an ultimate spa day experience)
  • App technology for all our essential forms
  • In house social media connecting our Champneys Family
  • Motivating, rewarding and engaging colleague events
  • Discounted stays for you, your friends and family at any of our Hotels or Resorts
  • Heavily discounted rates at our getaway Haven
  • Complimentary Spa Day on completion of your probationary period
  • 50% discount on all Champneys products
  • Great discounts on our partner products Elemis and Clarins
  • Discounted membership to our exceptional health clubs
  • Access to Learning & Development aimed at job satisfaction and career advancement
  • Mental Health Awareness Days
  • Merlin Entertainments Attraction
  • Introduce a friend incentive
  • Long Service celebrations
  • Free parking
  • Professional Uniform

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