Job Description Accounts Assistant | 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 (eg: AAT) 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 on 07928 666145 or rhian@seymourjohn.com By responding, we will register you as a candidate with Seymour John Limited. To understand how we will use your personal data, please read the Privacy Policy on our website.