Accounts Assistant: Reconciliations & Cash

Nottingham Forest; Nottingham; Presencial; GBP 24.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Access to club event tickets

Employee Assistance Programme

High street and gym discounts

Club shop discounts

Free on-site parking

Descripción de la vacante

Nottingham Forest Football Club is seeking an Accounts Assistant to manage day-to-day cash and banking, reconciliations, and asset records. You will post transactions, support the Management Accountant at month-end, and help maintain financial records with attention to accuracy and timeliness.

The role requires AAT qualification or progress, strong Excel skills, and the ability to handle confidential information. Excellent organisational skills and independent working style are essential.

Formación

• AAT qualification or working towards AAT/CIMA/ACCA.
• Experience in finance/accounts roles with bank reconciliations.
• Strong Excel and MS Office skills.
• Attention to detail and ability to handle high volumes daily.
• Good communication and discretion with confidential information.
• Desirable: familiarity with Business Central/Dynamics 365.

Responsabilidades

• Reconcile all Club bank accounts daily and clear reconciling items.
• Post bank receipts, direct debits and other bank transactions with correct coding.
• Reconcile Ticket Office banking and verify against cash received.
• Allocate cash to customer accounts and chase overdue balances.
• Maintain fixed asset register and post monthly depreciation journals.
• Prepare monthly balance sheet reconciliations for various accounts.
• Process staff expense claims and credit card statements and flag policy breaches.
• Manage finance inbox and keep records organized according to Club procedures.
• Support month-end and ad hoc projects; suggest process improvements.

Educación

AAT qualification / part-qualified or studying towards AAT, CIMA or ACCA

Previous experience in a finance or accounts role

Experience of bank and balance sheet reconciliations and cash allocation

Good Excel skills and Microsoft Office proficiency

Strong attention to detail and able to meet daily deadlines

Clear communication with customers and colleagues

Ability to handle confidential financial information

Herramientas

Business Central/Dynamics 365

Descripción del empleo

Nottingham Forest Football Club is seeking an Accounts Assistant to manage day-to-day cash and banking, reconciliations, and asset records. You will post transactions, support the Management Accountant at month-end, and help maintain financial records with attention to accuracy and timeliness.

The role requires AAT qualification or progress, strong Excel skills, and the ability to handle confidential information. Excellent organisational skills and independent working style are essential.