Accounts Assistant

1 month ago


Bridgend Bridgend, United Kingdom Novomatic Gaming UK limited Full time
The key purpose of the post is to ensure that the purchase and sales ledgers are maintained and to provide accounting support to the Finance Team. The key responsibilities are as follows: Purchase Ledger: Inputting purchase invoices on to the ledger Liaising with suppliers to ensure ledger is up-to-date Matching stock receipts to purchase invoices Setting up the monthly payment run Helping resolve invoice queries Reconciling supplier statements Credit account application forms Ad hoc payments set up Sales Ledger: Inputting sales invoices on to the ledger Liaising with the sales department to ensure ledger is up-to-date Assisting with calculating and generating monthly recurring revenue invoices Implementing credit control Direct Debit collection Accounts Support: Maintenance of the cashbook Reconciliation of the bank account daily Helping compile analysis spreadsheets Updating/maintaining supplier expenditure in Excel Returns notes reconciliations Assistance at stocktake Filing and archiving A competitive salary plus benefits will be offered to the successful candidate. The Person The successful candidate will have at least 5 GCSEs, with a C or above in English and Maths. At least 3 years’ experience within an accounts assistant role is essential and applicants must be confident using all MS Office applications, with excellent Microsoft

Excel skills. Previous experience using direct debit systems and/ or banking systems would be a distinct advantage. We are also looking for candidates with the following attributes: Strong attention to detail Professional and approachable manner Hardworking and reliable Excellent time management skills Sensitivity when dealing with confidential information



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