Assistant Accountant £32-£38k Barnwood, Gloucester My client is a rapidly expanding national distributor of flooring products. We are looking for someone to join the small friendly team based in Gloucester. Previous experience in a similar role is essential What’s in it for you as an Assistant Accountant? The main purpose of this role is to provide a high level of accounts support On site café, free onsite parking Key Tasks: * Enter purchase invoices and credits to Xero in GBP and foreign currencies * Run monthly Aged Payables for payment run * Reconcile supplier statements to Xero * Match bank payments and receipts to suppliers and customer accounts * Reconcile bank transactions daily * Run monthly reports on Xero for Aged Receivables * Send monthly statements to customers * Processing new customer account applications * Credit control customer accounts due for payment * Create expense claims and post to accounts * Create a monthly customer data report for external users * Run reports in Xero and export to Excel and manipulate to create Sales Team Commission statements * Reconcile credit card account on Xero * Log onto HMRC and download PVA statements for import into Xero * Run quarterly VAT reports and submit to HMRC * Run quarterly reports on PAYE, VAT, pension, director loan accounts and reconcile * Use Dext Prepare to c...