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, plea...