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Accounts Assistant
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Location
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Cheltenham, Gloucestershire
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Salary
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£18000 - £22000 per annum + benefits
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Posted
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04 Mar 2019
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Closes
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01 Apr 2019
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Ref
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13996714/001
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Contact
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Jack
Watters
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
Description
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.
