Senior Accounts Administrator Job in Warrington, Cheshire

Senior Accounts Administrator Job in Warrington, Cheshire. Apply for the latest Warrington, Cheshire jobs in Accounting/Financial/Insurance.

Senior Accounts Administrator Job in Warrington, Cheshire

Job Description
Heyland Recruitment are currently working with this ambitious and rapidly growing international services business as they look to recruit an experienced Senior Finance Administrator to work in their Warrington office.

Joining a small but busy finance team the Senior Finance Administrator will be responsible for a range of finance processes from start to completion and you will be required to build strong relationships both internally and externally as you will be in regular contact with staff, suppliers, and customers.

Key Responsibilities:
* Ensure that applications for payment are correct and fall in line with the cash flow
* Control of cash flow on all incoming and outgoing monies
* Monitoring & reporting of profitability of projects
* Working with Management Team on financial planning and assisting in maintaining and improving a strong financial control.
* Ensure statements are reconciled monthly and ensure discrepancies are investigated and dealt with
* Instruct team to review and pursue any outstanding invoices and applications
* Monitor clients credit limits to credit ratings and ensure Customer's credit does not exceed agreed terms.
* Process client receipts updating relevant system
* Credit card processing and reconciliation
* Aiding the Accountants with preparation and review of monthly reports.
* Ad hoc tasks as required.

Requires Skills / Experience:

To be considered for this role you must have practical experience gained within a fast paced finance role and possess high attention to detail and strong interpersonal skills.

* Accounts/credit control experience is essential
* Previous practical experience of using Excel spreadsheets in a Finance environment
* Competent in using Accounting Software and MS Office applications
* Preferably AAT qualified / working towards or other relevant qualifications
* Ability to deal with a variety of daily issues and prioritise work
* Strong analytical skills, able to interpret complex data
* Previous supervisory experience in a commercial organisation.
* Highly numerate
* I.T. Literate
* Microsoft Excel
* Strong organisational skills
* Someone who looking to progress further within their role

Job Type: Permanent, Full Time
Location: Warrington, Cheshire
Category: Accounting/Financial/Insurance
City: Warrington
County: Cheshire
Country: United Kingdom
Salary: £25000 – £30000/annum
Benefits: