Job Description

Description

As Accounts Assistant your role will report to the Management Accountant working within a Finance team of 4. Providing timely and accurate financial information internally to the management team and key stakeholders, as well as supporting the external financial accounts processes.

To work with the rest of the Finance team to ensure transactional Finance activities are posted to the accounting system in an accurate and efficient manner.

Key Responsibilities

Supplier invoice processing and management of the Invoicing and Accounts mailboxes, ensuring all invoices are processed timely and accurately Reconciliation of supplier statements and dealing with supplier queries promptly Run accruals for supplier invoices from Concur and post at month end Run prepayments process and post at month end Ensuring correct VAT treatment on invoicing Dealing with Utility contracts ensuring all meter reading are received timely from Nurseries and invoice processed and reconciled to DD's Processing all Intercompany purchase invoices ensuring all are paid monthly Run payment process for supplier invoices ensuring all approved timely, chasing approvers where necessary. Manage Credit cards and expenses processing within Concur limits Support all audit processes providing information and data where applicable Post payroll journals provided by the head of Finance Produce Bank reconciliations for the Nursery Group, posting daily all receipts and payments. Work with key stakeholders across the business to challenge and support Support on process improvement and other projects as the business grows and changes Ad hoc analysis and reporting as necessary.

Skills, Knowledge and Expertise

Qualifications:

Study for recognised Accounting qualification -

Desirable

Knowledge and Experience:

Previous experience contributing to the management accounts process -

Essential

Experience of using accounting software -

Essential

Knowledge of Sage accounts software -

Desirable

Experience of contributing to the annual accounts and audit process -

Essential

Behaviours:

Ambitious individual, with desire to progress and take on more responsibilities as the business grows and the needs of the role changes -

Essential

Be a reliable member of the team, working co-operatively and with flexibility, supporting the rest of the team when needed -

Essential

Motivated and takes proactive approach to problem solving and making a process more efficient -

Essential

Demonstrates a high level of honestly and integrity -

Essentials

Skills:

Excellent communication skills - written and verbal -

Essential

Microsoft Office package competency - specifically intermediate excel skills -

Essential

Ability to prioritise work and work to tight deadline -

Essential

Benefits

25 days annual leave + Bank holidays Bonus scheme, specifics of this to be confirmed but most likely to be linked to company performance Company pension scheme Private healthcare Life assurance Study support if applicable



#Berkhamsted



Safeguarding Statement

Monkey Puzzle Day Nurseries are committed to Keeping children safe; therefore, it is necessary for the appropriate level of criminal record Disclosure and Barred check to be undertaken. All posts involving direct contact with children and vulnerable adults are exempt from the Rehabilitation of Offenders Act 1974. However, amendments to the Exceptions Order 1975 (2013 & 2020) provide that certain spent convictions and cautions are 'protected'. These are not subject to disclosure to employers and cannot be taken into account. All candidates will be asked to provide details of all unspent convictions, you may be asked for further information about your criminal history during the recruitment process. If your application is successful, this self-disclosure information will be checked against information from the Disclosure & Barring Service before your employment commences.

About Monkey Puzzle Day Nurseries

Monkey Puzzle Day Nurseries is a renowned brand that offers outstanding day nursery and preschool child care services for children aged 3 months to 5 years old. With over fifteen years of experience, Monkey Puzzle has worked closely with parents, staff, and Ofsted to deliver exceptional childcare, providing children with unlimited opportunities to play, learn, and grow in a safe and secure environment. With a network of carefully designed nurseries across the United Kingdom, Monkey Puzzle is dedicated to supporting families and answering the question, "Where can I find a nursery near me?". Their nurseries are located in various counties and London boroughs, ensuring accessibility for families in different areas. Monkey Puzzle also prioritizes the growth and development of their team members. They offer apprenticeship programs, early years career opportunities, and comprehensive training and development for their staff, resulting in a highly skilled and dedicated team. From babies to preschoolers, Monkey Puzzle caters to the educational and developmental needs of children in each age group. Their curriculum is based on the Early Years Foundation Stage, ensuring that children are well-prepared for their transition to school. Choose Monkey Puzzle for exceptional childcare and a nurturing learning environment for your child's early years.