Financial Data Analyst
1 day ago
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:
- Processing purchase invoices and ensuring timely payment runs for approval.
- Communicating any irregularities and sending remittance advices once completed.
- Providing purchase order KPIs and raising issues as they arise.
- Regular supplier statement review to enable up-to-date ledger positions.
- Daily posting and reconciliation of bank activities onto Sage 50, with month-end closing reconciliation.
- Processing ad-hoc payments on the bank as required.
- Ensuring timely management of weekly payroll journals and payments.
- Reconciling divisional takings and float accounts fortnightly.
- Processing PDQ payments after group debt settlement.
- 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.
- 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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