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Juice Recruitment is delighted to be supporting a leading organisation based in Cheltenham, in their search for an Accounts Assistant
DAY TO DAY:
- Assisting with the reconciliation of business bank accounts.
- Assisting and maintaining balance sheet reconciliations including prepayments & accruals.
- Completing reconciliations and providing analysis of variances vs. budget and the prior year.
- Assist the financial accountant with preparation of the monthly management accounts for the company
- Assist the financial accountant with producing monthly cost reports.
- Produce and share management information with stakeholders of the business.
- Assisting with statutory audit queries
- Work with the finance assistant to ensure all supplier invoices are input onto the accounting software
- Liaising with budget holders to approve the payment of supplier invoices.
- Assisting with the reconciliation of commission payments
- Production of aged debt reports
- Assist with the preparation of quarterly VAT returns
- General finance administration
WE WOULD LOVE TO SEE:
- Previous experience of working in similar role.
- Experience of delivering accurate and relevant information in an appropriate and timely manner.
- Part qualified accountant (ACA, ACCA, CIMA)is desirable not essential
- Good working knowledge of Microsoft Office, particularly Excel including the use of pivot tables, SUMIF & LOOKUPs.
- AAT qualified
- Experience of working in a fast-paced environment
- Previous experience of working within Financial Services
Salary £26,000-£30,000 per annum depending on experience
If you are a confident and experienced accounts assistant , then we would love to hear from you.
Please click apply now or contact Juice Cheltenham and ask for Hannah!
