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Accounts Assistant

2 months ago

Cheltenham, United Kingdom i2i Recruitment Full time
Accounts Assistant
Cheltenham
£25,000pa
My client has an exciting opportunity for an Accounts Assistant to join their Finance team The ideal candidate will have previous experience within Accounts Payable, and a love for all things travel
Key Responsibilities:
* To record and maintain financial transactions for purchase ledger.
* Processing of direct cost invoices. This involves checking invoices and posting them to the accounting system and authorising for payment.
* Providing updates to suppliers on the status of their account when requested
* Reconciling supplier Statements
* Assistance with the Purchase Ledger inbox process.
* Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained.
* Dealing with queries internal & external
* Exporting invoices into accounts ledgers
* Assisting with Verified Bank Details & Payment runs
About you:
* Demonstrable experience within an accounts assistant role
* Able to work on own initiative.
* Strong communicator both verbal and written.
* Able to work under pressure and to deadlines.
* A team player
Benefits:
* 25 days annual leave + bank holidays
* Discounted trips through a travel benefit program
* Enhanced paid parental leave
* Regular fun social
* Discounted Gym Membership
* Group Life assurance for permanent employees
* Employee Assistance Programme
If this position is for you, then please get in contact with Ellie at i2i recruitment today.
We like to speak to every application, but due to the current climate this is not always possible. If you have not heard from us within 5 working days, please assume that you have been unsuccessful in this instance