Accounts Assistant

2 weeks ago


Bridgend, United Kingdom Novomatic Gaming UK Full time

**Job description**

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
- 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 stock take
- Filing and archiving

*

**The Person**
- Strong attention to detail
- Professional and approachable manner
- Hardworking and reliable
- Excellent time management skills
- Sensitivity when dealing with confidential information

**Job Types**: Full-time, Permanent

Salary**:£25,000** per year, rising to **£26,000** once 6 months’ probation period is completed successfully.

**Benefits**:

- Company Pension
- On-site Parking
- Sick Pay
- Life assurance

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus Scheme

Work Location: In person

Application deadline: 22/03/2024



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