Accounts Assistant

Toner Graham
Gloucestershire, South West England, United Kingdom
Competitive Salary
Jan 06, 2021
Feb 17, 2021
Contract Type
Full Time
Level of qualification
CIMA, Not qualified, Part qualified
Accounts Assistant



A great opportunity to work for an international company based in the heart of the Cotswolds. Set in a rural location our client is offering you the chance to join an established team in a diverse role to suit a candidate coming from financial background. You will be proactive and highly organised with good commercial awareness.

In your new role you will be working closely with the accounts team as well as the members of the operations and logistics departments. Your duties will include:

Ensuring sales and purchase ledgers are effectively managed and accurately completed, with both intercompany and third-party transactions
Preparing daily bank reconciliations in multiple currencies
Preparation of third-party and intercompany bank payments
VAT accounting and reporting including preparation and filing of Intrastat returns
Reconciliation of balance sheet accounts
Preparing monthly staff payroll using Sage Payroll 50
Ad-hoc finance administration including staff expenses
Credit control tasksTo be successful in your application you will have:

Good attention to detail
Previous financial experience ideally within AP/AR
Outgoing personality and Customer Service skills
Knowledge of Microsoft Office

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As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age