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Client Accounts Assistant (Finance)

Company Description

WSH is the parent company for leading brands operating in the catering and hospitality sectors. Our brands operate in diverse sectors, including:

  • Public spaces – such as the Science Museum, St Pancras Champagne bar and Dublin Zoo
  • Workspaces – from power stations to investment banks
  • Education – primary schools, secondary schools, colleges and universities

A central support office provides financial, HR, IT, Supply Chain and other administrative services to the group companies each of whom retains its own personality and who operate across a number of catering and hospitality markets.

Recent acquisitions provide the group with new opportunities and include prestigious locations such as Musee Du Louvre in Paris and partnerships with established chefs such as Claus Meyers in Denmark.

Job Description

This role facilitates and supports Operators and central support teams with tasks including budget entry, location setups and reconciliations, among other ad hoc monthly activities.

Working as part of the client accounts team to provide day to day support, resolve queries, provide trading results and build relationships with our clients. Also supports the WSH business in the data entry, maintenance and data integration of inhouse finance package applications (Evolution and e-Trading) & corresponding financial balance sheet controls for the client locations where we provide catering facilities.

Key Accountabilities Include:

  • Work as part of the WSH Client Accounts function (team of circa 14), ensuring that monthly invoicing and trading results are completed accurately and timely.
  • Providing day to day support for Head Office and Operations via Ticket Resolution System, phone, email
  • Location Setups in the finance system - Great Plains, and invoice changes to previously setup locations
  • Uploading of Budgets and Budget Maintenance for locations
  • Distribution of Opening Notices/Closure Notices
  • Operations Hierarchy Changes
  • Creating and maintenance of General Ledger codes and location numbers for company-wide use
  • Balance Sheet Reconciliations using Blackline software/Posting Reconciliation and monthly journals
  • Supporting the month end tasks/processes – eTrading, Validating Invoices, VAT Breakdowns
  • Ad-hoc duties as requested by Line Manager

Qualifications

What we require from you:

  • Knowledge of MS Office, especially Excel
  • Ability to build and maintain good working relationships with finance and operations teams across the group, as well as external stakeholders
  • Strong organisational skills with an ability to manage and prioritise a number of tasks
  • Good written and verbal communication skills
  • Good presentation skills
  • Internal controls, operations and compliance knowledge
  • Interest in accounting (beneficial)

Additional Information

And in return, we offer:

  • 25 days holiday (plus public holidays)
  • Plus your birthday off
  • Enhanced pension
  • Life Assurance cover
  • Discounts available on the high street shops, holidays, gyms and cinemas
  • Wellbeing assistance
  • Hybrid working arrangements
  • Volunteering Days
  • Enhanced maternity leave
  • Secondary Carer leave
  • Wedding/Commitment day leave
  • Bespoke training & development, including apprenticeships for professional qualifications (ACA/ACCA/CIMA)
  • Salary £25,000 per annum and based on experience
     
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Average salary estimate

$25000 / YEARLY (est.)
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$25000K
$25000K

If an employer mentions a salary or salary range on their job, we display it as an "Employer Estimate". If a job has no salary data, Rise displays an estimate if available.

What You Should Know About Client Accounts Assistant (Finance), WSH GROUP

Are you ready to dive into a dynamic role as a Client Accounts Assistant with WSH? Situated at 300 Thames Valley Park Drive in Earley, Reading, our company is the backbone of some of the most exciting catering and hospitality brands around, from the vibrant Science Museum to the iconic St Pancras Champagne bar. As a Client Accounts Assistant, you will be an integral part of our client accounts team, which plays a vital role in supporting both our operators and central service teams. Your day-to-day responsibilities will include budget entries, location setups, reconciliations, and resolving queries that help us deliver outstanding service to our clients. You'll be working in a supportive atmosphere where communication is key, and your organizational skills will shine as you manage multiple tasks. Your aptitude for building relationships will enable seamless coordination with various teams across the company, ensuring that invoices and trading results are accurate and timely. Plus, you’ll have opportunities for personal growth, including specialized training and the option for hybrid working arrangements. If you're organized, possess good communication skills, and have an interest in finance, this is an ideal role for you to start your career in an exciting and reputable company like WSH, where every day presents new opportunities for collaboration and learning!

Frequently Asked Questions (FAQs) for Client Accounts Assistant (Finance) Role at WSH GROUP
What are the primary responsibilities of a Client Accounts Assistant at WSH?

As a Client Accounts Assistant at WSH, your main responsibilities include budget entry, location setups in the finance system, and conducting reconciliations. You will also support daily operations by resolving queries through the Ticket Resolution System, email, and phone, ensuring that invoicing and trading results are completed accurately and on time.

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What qualifications are necessary for a Client Accounts Assistant position at WSH?

To excel as a Client Accounts Assistant at WSH, you should have a strong knowledge of MS Office, particularly Excel. While a background in finance is beneficial, the ability to communicate effectively, build positive relationships, and manage your time efficiently is essential.

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What skills help in succeeding as a Client Accounts Assistant with WSH?

Success in the Client Accounts Assistant role at WSH requires strong organizational skills and the capacity to prioritize multiple tasks. Good written and verbal communication skills are also vital, alongside the ability to maintain professional relationships across the finance and operations teams.

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What software knowledge is beneficial for a Client Accounts Assistant at WSH?

A Client Accounts Assistant at WSH will find it helpful to have knowledge of financial software such as Great Plains for location setups, as well as Proficiency in using Blackline for balance sheet reconciliations. Familiarity with the in-house finance package applications like Evolution and e-Trading will ease various tasks within the role.

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What benefits can a Client Accounts Assistant expect while working at WSH?

WSH offers a robust benefits package for Client Accounts Assistants, including 25 days of holiday plus public holidays, an enhanced pension, life assurance cover, and various discounts. Additionally, you will have access to well-being assistance and opportunities for professional development, including support for apprenticeships.

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Common Interview Questions for Client Accounts Assistant (Finance)
Can you explain your experience with budget entry and reconciliations as a Client Accounts Assistant?

When answering this question, highlight specific experiences where you successfully managed budgets and reconciliations. Discuss any tools or software you've used, like Excel or accounting packages, and how these experiences prepared you for the Client Accounts Assistant role at WSH.

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How do you prioritize tasks when working on multiple client accounts?

Illustrate your organizational skills by explaining your methods for prioritizing tasks. Use examples to show your ability to balance urgent requests with routine duties effectively, ensuring that all client accounts receive adequate attention.

Join Rise to see the full answer
Give an example of how you’ve resolved a complex query from a client or a team member.

Prepare a detailed example showcasing your problem-solving skills. Discuss the situation, your approach to understanding the query, and the steps you took to provide a satisfactory resolution, which demonstrates your communication skills and commitment to client service.

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What tools do you use for financial data integration and why?

Here, mention any experience with financial software like Evolution and e-Trading. Describe how these tools can enhance data integration and help streamline finance operations, aligning with the workflows at WSH as a Client Accounts Assistant.

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How do you ensure accuracy in invoicing processes?

Explain your meticulous approach to detail and accuracy, possibly mentioning double-checking figures, cross-verifying against financial systems, and maintaining thorough records to minimize errors in invoicing as a Client Accounts Assistant.

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What do you find most challenging about working in accounts, and how do you handle it?

Discuss a particular challenge you've faced, detailing your coping strategies and the importance of staying cool under pressure, while maintaining effective communication with both internal teams and clients.

Join Rise to see the full answer
How do you maintain relationships with finance and operations teams?

Explain the importance of communication and teamwork. Share strategies you’ve used to foster strong relationships, such as regular check-ins or collaborative projects, which play a crucial role for a Client Accounts Assistant at WSH.

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Why do you think attention to detail is critical in the role of a Client Accounts Assistant?

Discuss how attention to detail affects financial accuracy, timely invoicing, and overall client satisfaction. Provide examples where this quality has led to positive outcomes in your past roles.

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What interests you about the Client Accounts Assistant position at WSH?

Express your enthusiasm for the role by discussing WSH's diverse operations within hospitality and catering. Highlight how this aligns with your career goals and eagerness to learn within this dynamic environment.

Join Rise to see the full answer
Describe a time when you had to handle sensitive financial information. How did you ensure confidentiality?

This question is crucial for evaluating your professionalism. Share your approach to handling sensitive data, emphasizing your understanding of internal controls and commitment to confidentiality, which is essential in the Client Accounts Assistant role at WSH.

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EMPLOYMENT TYPE
Full-time, hybrid
DATE POSTED
April 23, 2025

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