Accounts Clerk

**Do you have experience working as a Finance / Accounts Assistant?**
**Are you looking to progress with a fun and forward-thinking business who offer hybrid working and take pride in creating an enjoyable experience for all those in the workplace?**
An opportunity has arisen for an experienced Finance / Accounts Assistant to join the UKs leading insurance broking and risk management business based in Tewkesbury.
Reporting to the Financial Controller you will quickly become an integral member of the finance team and assist with a variety of essential duties including Purchase Ledger, Invoice processing, Bank reconciliation, credit control, monthly reporting, analysisand accruals.
This is an excellent opportunity to utilise your existing and build on your knowledge and experience withing the financial sector.
This is a permanent and full-time vacancy that offers hybrid working with home working of up to 3 days per week and a salary of 22k-23k
**Key responsibilities of the Finance / Accounts Assistant include**:

- Overall responsibility for maintaining the Purchase Ledger on Sage 50
- Ensure all invoices are processed, paid and filed in a timely manner
- Ensure Purchase Orders are raised, authorised and contain correct detail for all relevant purchases
- Process a weekly payment run using E-Banking on Sage & import into the banking software
- Weekly and monthly bank reconciliations of the office accounts
- Responsibility for Xero accounting system, including posting of invoices, credit control and monthly reporting.
- Process company cash expense claims weekly
- Prepare and post monthly company credit card reports from card holders
- Regularly review the Aged Creditors balances looking into credit balances and old balances
- Production of monthly spend reports
- Weekly & Monthly income analysis
- Update of cashflow analysis
- Posting of prepayment and accrual journals
- Management of two central inboxes
- Assist Management accountant and assistant accountant in production of accounts.
- Ensure all work and processes are completed within SOX framework, including requesting information from internal stakeholders.
- Other Ad hoc duties as necessary

We are looking for energetic and ambitious individuals with the ability to work alone and as part of a fun and friendly team, does this sound like you? APPLY NOW
**This is an excellent time to join a well-established business within a key period**
**For full details please contact Ellis Mears at the Gloucester Pertemps Office