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Accounts Assistant - Gloucester

£20,000 - £25,000 + benefits - Accountancy / Finance
Ref: 1809 Date Posted: Wednesday 02 Oct 2019

Specialist design business, and leader in their field, based in Gloucester, is looking for an Accounts Assistant. The business has had significant investment in recent years, so they benefit from nice offices and a friendly finance team. 

 

Reporting into the Group Finance Controller, your responsibilities will include:

  • Process invoices, reconciling received and purchase orders.
  • Set up new supplier accounts and maintain existing account details within the purchase ledger
  • Monthly reconciliation of supplier statements
  • Process staff expenses
  • Process staff credit cards
  • Process monthly CIS tax return a for payment by Group Financial Controller
  • Check and process quarterly VAT return
  • Responsible for petty cash transactions and monthly reconciliation
  • Ensure prompt filing of supplier invoices.
  • To liaise with suppliers concerning invoice queries.
  • Ensure adherence to month-end deadlines.
  • Stock/WIP reconciliations at month end
  • Bank Reconciliations
  • At times assist with Sales Ledger duties which could include credit control
  • Assist with VAT
  • Assist with reconciliations throughout the month.
  • Assist with supplier rebates.

 

Your Profile:

  • Experience in a finance role
  • Hard working
  • Team player
  • You will need to drive, as no public transport available

 

Should this role be of interest, please get in touch with Hara Duberley on 01452 937 089 or hit "APPLY"

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