Accounts Assistant
Accounts Assistant
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Job Description
Accounts Assistant Cheltenham Permanent up to 35000
The Company
My client is in the retail sector
Job summary
- US Sales Tax returns and reconciliations
- EU Tax
- Intrastat
- EC Sales
- VAT
- Monthly Sales Commission reporting for UK and US reps
- Monthly royalty reporting for UK and US
- Credit Control
- Review and update aged accounts receivable schedules
- Chase overdue items review outstanding credits allocate where necessary
- Updating due dates from major customer sales portals to help cash flow forecasting
- Monitoring and resolving chargebacks from customers
- Monitor AR inbox
- Month end balance sheet reconciliations
- Providing back up to cashbook and bank reconciliations
- Providing back up to factory invoice entry
Personal Skills
- Demonstrate accounting knowledge (eg: AAT)
- Experience of accounts receivable and credit control
- AR is a large part of this role. Our revenue stream is diverse -wholesale retail 3 currencies Amazon Shopify bank transfer credit card PayPal physical shop proforma
- Inputting transactions but also able to recognise what is behind them to identify issues and produce meaningful reconciliations
For further information please contact Rhian Mountjoy on or
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Employment Type
Full-Time
