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Job Introduction:
As an Accounts Assistant, you'll play a crucial role in keeping the site running smoothly. You'll be responsible for supporting the accurate and timely financial administration of the Mess, including billing, debtor/creditor management, and customer service.
What You'll Do:
Responsibilities:
Maintain accurate and up-to-date accounting records using internal systems
Produce and issue monthly mess bills on time
Allocate and reconcile Direct Debits and cash payments
Maintain debtor and creditor ledgers to support effective cash flow
Respond to mess member queries promptly and professionally
Maintain accurate mess membership lists (joiners, leavers) import EPOS sales, monthly charges, and function charges
Manage private function billing (quotes, invoices, payment links) and process related forms
Ensure secure storage and banking of cash/cheques in line with procedures
Generate and send reports to stakeholders and clients
Experience Required:
Minimum AAT Level 2 Qualification
Previous experience in transactional finance or accounts support
Excellent literacy and numeracy
Strong MS Office skills, particularly Excel and Outlook
High attention to detail and accuracy in data entry
What we offer:
Working with Sodexo is more than a job; it's a chance to be part of something greater. You'll belong in a company and team that values you for you; you'll act with purpose and have an impact through your everyday actions; and you'll be able to thrive in your own way. In addition, we offer:Mental health & wellbeing support
Employee Assistance Programme for personal, legal, and financial advice
24/7 virtual GP & lifestyle rewards
Discounts for you & family
Financial tools & retirement plan
Cycle to Work & Paid volunteering day
Ready to be part of something greater? Apply today!
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