Accounts Assistant Hybrid Working!
Our client based in Stroud (Gloucestershire) are currently recruiting for an individual to join their accounts/finance team on a full-time basis.
Whilst they offer a professional service, this is a friendly and down to earth team in which you will be well looked after, reflected by their low turnover of staff and offer plenty of benefits including pizza lunches, fully stocked snack cupboard, team away days, casual dress code, enhanced maternity/paternity, healthcare and dental scheme and more.
Responsibilities;
- Input and manage both sales and supplier invoices within the SAP system
- Track incoming and outgoing payments, ensuring they are correctly allocated against relevant invoices
- Maintain and update the fixed asset register
- Carry out regular reviews and reconciliation of customer and vendor balances
- Perform bank reconciliations by comparing financial records against bank statements
- Keep internal systems up to date with amendments or changes
- Log cash transactions along with corresponding pur...