Accounts Assistant

Seymour John

Posted 2 days ago, valid for 8 days

Cheltenham, Gloucestershire GL544NB, England

Full Time

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Sonic Summary

The Accounts Assistant position is located in Cheltenham and offers a permanent role with a salary of up to £30,000.
Candidates should have experience in cashbooks, accounts receivable, and general ledger transactions.
Key responsibilities include reconciling cashbooks to bank statements, managing sales commissions, and performing credit control tasks.
Strong communication skills and proficiency in Excel, Word, and Outlook are essential, along with exposure to US, Euro, and UK currencies.
The role requires a minimum of 2 years of relevant experience in accounts or finance.

Accounts Assistant | Cheltenham | Permanent | up to £30,000

The Company

My client is in the retail sector

Job Summary

Cashbooks experience
Upload statements
Post all AR and GL transactions
Reconcile cashbook to bank statements
Sales commission
Run reports
Review reports and issue self-billing invoices
US Sales Tax
Make payments
Reconcile postings
Credit Control
Update weekly accounts receivable spreadsheets for US and UK
Monitor comments provided for overdue debts
Follow up on overdue debts with account managers or customers
Provide statements, copy invoices and issue credit notes
Accounts receivable emails
Manage ARUK & AR inboxes
Distribute emails to relevant teams
Reply to emails
File remittances

Personal information

Confidence with Excel, Word and Outlook
Communication skills: email, Teams and telephone
Ideally exposure to US Euro and UK currency

For further information, please contact Rhian Mountjoy

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