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Accounts Assistant

Investigo
Posted 9 days ago, valid for 14 days
Location

Tunbridge Wells, Kent TN2 5FD

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • My client, located near Tunbridge Wells, is seeking a full-time Accounts Assistant to support their finance team with various day-to-day activities.
  • The role involves tasks such as invoicing licensees, bank reconciliation, and handling purchase ledger and royalty payments.
  • Candidates should have at least 2 years of relevant experience and strong Excel skills, with familiarity in Sage Intacct and other software considered a benefit.
  • The position offers a salary of £25,000 to £30,000 per year, along with hybrid working arrangements that include 2 days in the office.
  • Interested applicants are encouraged to apply quickly, as the company is actively interviewing for this role.

My client, a close-knit team based near Tunbridge Wells are recruiting fora full-time Accounts Assistant. The new team member will be instrumental in creating value to Finance and the company, through ably supporting the finance team on a wide span of day-to-day activities including but not limited to invoicing licensees, bank reconciliation, royalty payments, purchase ledger, reporting, etc.Car park on site - Monday - Friday - Hybrid based working - 2 days in the office -Responsibilities :

  • Processing sales invoices within the sales ledger based on the documentation supplied
  • Liaising with the sales team to finalize the sales documentation prior to dispatch.
  • Dispatching sales invoices.
  • Monitoring the accounts & queries inbox, dealing with queries directly or directing to the relevant staff member for action.
  • Daily posting of bank payments and receipts.
  • Dealing with client refunds.
  • Posting purchase ledger invoices, creating payment batches, and dealing with purchase ledger correspondence.
  • Filing documentation accurately and in a timely manner.
  • Printing and dispatching royalty invoices and associated correspondence.
  • Creating new spreadsheets using Microsoft Excel and updating existing spreadsheets.
  • Dealing with and resolving incoming telephone, mail, and email queries; or passing on concise and accurate messages to an appropriate colleague.
  • Dealing with publisher queries and maintaining accurate publisher records.
  • Handling interdepartmental communications.
  • Executing monthly and annual royalty distribution.
  • Providing support to the FC and wider finance team with ad-hoc projects.

Skills and Experience

  • Demonstrate the ability to build working partnerships across the organisation and create value.
  • Demonstrate strong written and verbal communication including proven ability to provide accurate, clear, concise, and timely information to staff, customers, and relevant external bodies.
  • Proven time management skills and ability to work to deadlines.
  • Prior experience of drawing data from an accounting system.
  • Good Excel skills.
  • Prior experience with Sage Intacct, Sharepoint, iCompleat, Outlook, and internet banking is a benefit, but full training is provided.

If you're interested & suitable, please apply now as they are actively interviewing.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.