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Accounts Assistant

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🔥 0 minutes ago

🇬🇧 United Kingdom – Remote

đź’µ ÂŁ20.7k / year

⏱ Part Time

🟡 Mid-level

đźź  Senior

🇬🇧 UK Skilled Worker Visa Sponsor

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Logo of Epos Now

Epos Now

501 - 1000 employees

Founded 2011

đź’Ľ Consulting

📣 Marketing

📦 Logistics

đź’° Non Equity Assistance on 2017-02

Consulting • Marketing • Logistics

Epos Now is a company that provides comprehensive electronic point of sale (EPOS) systems to businesses of all sizes across the globe. Their solutions are designed to streamline operations in both retail and hospitality sectors, offering advanced features for small and medium-sized businesses as well as large enterprises. Epos Now systems include POS terminals, handheld devices, and payment processing solutions, integrated with software for sales, inventory management, and marketing. Known for ease of setup and integration, Epos Now serves industries like retail, restaurants, cafes, and bars, helping businesses manage transactions, inventory, and customer data effectively.

đź“‹ Description

• Handle daily reconciliation of payment gateway transactions against bank receipts and accounting records • Process and reconcile payment gateway transactions within Sage and other financial systems • Complete daily, weekly, and monthly bank reconciliations across multiple entities • Investigate and resolve outstanding or unreconciled transactions by liaising with internal departments and stakeholders • Identify, investigate, and escalate discrepancies in a timely manner • Ensure all receipts and transactions are accurately recorded and supported by appropriate documentation • Maintain accurate reconciliation schedules and audit trails • Support month-end close activities relating to cash, bank, and payment gateway balances • Assist with any other areas the finance team require

🎯 Requirements

• Strong attention to detail and accuracy in financial processing • Effective communication and teamwork skills • Ability to work efficiently within deadlines • Ability to work efficiently under pressure and manage high transaction volumes • Experience working with Xero, NetSuite or similar • Experience working in a fast-growing tech or SaaS business (standout application) • AAT student, or equivalent (standout application) • Strong analytical skills with the ability to interpret financial data and provide insights to leadership (standout application) • Familiarity with credit card chargeback rules, including Visa, Mastercard and PayPal, is a plus • Knowledge of accounts receivable, payment processing, and dispute resolution

🏖️ Benefits

• Additional bonuses based on KPI's • Career progression opportunities - our philosophy is to promote internally • Company bonus scheme • Exclusive retail, restaurants and travel discounts • Collaborative company culture with regular team building events • Company pension • 20 days annual leave, plus bank holidays • Personalised progression plan

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