Accounts Assistant

Cheltenham - UK

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Description

Accounts Assistant (Hybrid) 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 (e.g. AAT) Please only apply if you are AAT level 3 or above or have the multi-currency experience and really are interested in understanding more about whats behind the numbers)
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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Job DescriptionAccounts Assistant (Hybrid) Cheltenham Permanent up to 35000The CompanyMy client is in the retail sectorJob summaryUS Sales Tax returns and reconciliationsEU TaxIntrastatEC SalesVATMonthly Sales Commission reporting for UK and US repsMonthly royalty reporting for UK and USCredit Co...