Accounts Assistant (Hybrid) | Cheltenham | Permanent | up to £35,000
The Company
My client is in the retail sector
Job summary
US Sales Tax returns and reconciliations
EU Tax
* Intrastat
* EC Sales
* VAT
Monthly Sales Commission reporting for UK and US reps
Monthly royalty reporting for UK and US
Credit Control
* Review and update aged accounts receivable schedules
* Chase overdue items, review outstanding credits, allocate where necessary
* Updating due dates from major customer sales portals to help cash flow forecasting
* Monitoring and resolving chargebacks from customers
* Monitor AR inbox
Month end balance sheet reconciliations
Providing back up to cashbook and bank reconciliations
Providing back up to factory invoice entry
Personal Skills
* Demonstrate accounting knowledge (e.g. AAT) Please only apply if you are AAT level 3 or above or have the multi-currency experience and really are interested in understanding more about what’s behind the numbers)
* Experience of accounts receivable and credit control
* AR is a large part of this role. Our revenue stream is diverse -wholesale, retail, 3 currencies, Amazon, Shopify, bank transfer, credit card, PayPal, physical shop, proforma
* Inputting transactions but also able to recognise what is behind them, to identify issues and produce meaningful reconciliations
For further information, please contact Rhian Mountjoy
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