Financial Data Analyst

1 day ago


Gloucester, Gloucestershire, United Kingdom Teamwork Selection Ltd Full time

Accounts Assistant

We are seeking an experienced Accounts Assistant to join Teamwork Selection Ltd on a temporary basis in Gloucester.

This is a 4-6 month fixed term contract, working Monday – Friday from 8.00am, based in our office.

Your main duties will include:

  1. Processing purchase invoices and ensuring timely payment runs for approval.
  2. Communicating any irregularities and sending remittance advices once completed.
  3. Providing purchase order KPIs and raising issues as they arise.
  4. Regular supplier statement review to enable up-to-date ledger positions.
  5. Daily posting and reconciliation of bank activities onto Sage 50, with month-end closing reconciliation.
  6. Processing ad-hoc payments on the bank as required.
  7. Ensuring timely management of weekly payroll journals and payments.
  8. Reconciling divisional takings and float accounts fortnightly.
  9. Processing PDQ payments after group debt settlement.
  10. Raising and reconciling Intercompany Debtors/Creditors and nominal ledgers monthly, including payment.

The estimated salary for this role is £25,000 - £30,000 per annum, depending on experience.

In return for your hard work, you'll receive benefits such as:

  • 28 days holiday allowance, plus bank holidays.
  • Life cover, company pension scheme and employee assistant programme.
  • Access to Medicash, a healthcare cash plan reimbursing dental treatments, optical, and more.
  • Opportunity to earn extra cash through our refer a friend programme.
Key Responsibilities
  • Fully ICT literate and competent in Excel, with ability to manipulate data for presentation to managers.
  • Fully competent in use of Sage 50 accounts, with proven experience entering data and producing reports.
  • High level of numeracy and literacy.
  • Organised thought process and ability to express financial information clearly.
  • Excellent planning and time management skills, consistently meeting deadlines.


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