Accounts Assistant

Cheltenham, Gloucestershire
£18000 - £22000 per annum + benefits
04 Mar 2019
01 Apr 2019
Jack Watters
Contract type
Part time

This is a newly-created position within a busy finance function, supporting the Management Accountant and other team members in all aspects of their day-to-day role.

Client Details

My client are a growing, entrepreneurial leisure business based in Cheltenham


  • To assist with weekly supplier payment runs
  • To maintain supplier bank details
  • Allocate Customer Deposits
  • To assist with daily banking reconciliations
  • To process credit card refunds
  • To help in the processing of direct cost invoices. This involves checking invoices to the booking system and authorising for payment. After authorisation entering the invoice on the accounting system
  • Investigate supplier queries
  • Balance sheet reconciliations
  • Ad hoc projects as may be requested by the Management Accountants.

  • Profile

  • Excellent numeracy Skills
  • High degree of accuracy, attention to detail and both verbal and written Communication skills
  • Good working knowledge of Microsoft Office applications (Excel, Word and Outlook)
  • Have a sound knowledge and ability in double entry bookkeeping and reconciliations
  • Ability to work under pressure and maintain accuracy whilst working to tight deadlines
  • 1 years' experience in a similar role (desirable)
  • Job Offer

    This role will pay a salary of £20k, and offers an excellent stepping stone into an exciting business.

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