Senior Accounts Assistant - Permanent - Cheltenham, Gloucestershire - Remote/Office Hybrid Working - Hays Your new companyHays Accountancy and Finance are partnering with a well-established Financial Service Group based in Cheltenham, Gloucestershire to recruit for a hands-on and experienced Senior Accounts Assistant. A permanent and varied role reporting into the Financial Manager with main responsibility for the accurate and timely delivery of reconciliations both Accounts Payable and Accounts Receivable. The role will offer remote/office hybrid working of two days in the office and three days remote with progression and development if wanted. Your new role Key duties will involve ensuring invoices are appropriately authorised in accordance with company policy along with accurately allocating cost centre and expenditure codes. Processing expense requests and accurate allocation of expenditure codes, generating payments for authorised transactions using bacs, and preparing/posting monthly journals for accruals and prepayments. You will complete creditor reconciliations, resolve any outstanding issues, monthly credit card reconciliation, prepare bank reconciliations, raise sales invoices, and be involved in credit control processes. You will support with monthly balance sheet reconciliations, provide support to month-end reporting and assist in process/system improvement projects.What you'll need to succeed To be considered for this hands-on permanent Senior Accounts Assistant role you will need experience within a similar position, a quick learner, comfortable with working with multiple systems and have strong numerical skills. You will have key MS excel knowledge, high attention to detail and a tenacious attitude to see problems and resolve. You will have experience of both Accounts Receivable and Accounts Payable, and strong communication skills to build both internal/external relationships. Experience within the Financial Services sector would be advantageous but not essential. What you'll get in return This varied Senior Accounts Assistant role is offering a permanent salary of £24,000 - £26,000 per annum, dependable on experience based in Cheltenham, Gloucestershire with remote/office hybrid working (2 days in the office, 3 days remote if wanted). Additional benefits including a rising contributed pension scheme to 12 % with length of service, health cash plan, life insurance, income protection, holiday buy scheme and more. A great opportunity to really add value in a well-established Financial Services Group. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.