Accounts Assistant

3 weeks ago


Gloucester, United Kingdom Anderson Recruitment Ltd Full time

Our client based in Tuffley, Gloucester has a vacancy for an Accounts Assistant to join the existing friendly accounts team based on a 12 month maternity cover contract with potential to lead to permanent.The last three individuals filling these roles have progressed to full Management Accountant / Assistant Accountant rolesOur client is happy to consider candidates that are bright and looking for an entry level position into accounts / finance. More experienced candidates also welcome.Main purpose of job:Daily reconciliation and posting to the computer system of all bank statement entries. Sales ledger administration & Credit Control Activity.Responsibilities:- Accurate posting of bank statement transactions for the various branches accounted for within the Gloucester Central Accounts function.- Analysing funding system entries to support bank statement postings.- Daily reconciliation of the individual branches bank accounts.- Processing intergroup / inter-branch bank transfers.- Processing / uploading of TT/BACs requests to the bank accounts.- Processing PDQ refunds (controlled centrally).- Contacting customers to confirm bank details for payments / refunds.- Sales ledger and product debt list preparation, updates and distribution.- Telephone debt collection where required.- Create & correctly authorise new credit accounts in line with group policy.- Sales ledger general housekeeping activity.- Other bank/ ledger reconciliations / maintenance as determined by the Management Accountants.To apply for this vacancy, you must have previous administration experience with the ability to pick things up quickly. Previous accounts experience highly advantageous.Hours – Monday – Friday - 8.30am - 5pmSalary - £24,500 per annum (Negotiable higher depending on experience)



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