Accounts Assistant

Juice Recruitment is delighted to be supporting a leading organisation based in Cheltenham, in their search for an Accounts Assistant

DAY TO DAY:

• Assisting with the reconciliation of business bank accounts.
• Assisting and maintaining balance sheet reconciliations including prepayments & accruals.
• Completing reconciliations and providing analysis of variances vs. budget and the prior year.
• Assist the financial accountant with preparation of the monthly management accounts for the company
• Assist the financial accountant with producing monthly cost reports.
• Produce and share management information with stakeholders of the business.
• Assisting with statutory audit queries
• Work with the finance assistant to ensure all supplier invoices are input onto the accounting software
• Liaising with budget holders to approve the payment of supplier invoices.
• Assisting with the reconciliation of commission payments
• Production of aged debt reports
• Assist with the preparation of quarterly VAT returns
• General finance administration

WE WOULD LOVE TO SEE:

• Previous experience of working in similar role.
• Experience of delivering accurate and relevant information in an appropriate and timely manner.
• Part qualified accountant (ACA, ACCA, CIMA)is desirable not essential
• Good working knowledge of Microsoft Office, particularly Excel including the use of pivot tables, SUMIF & LOOKUPs.
• AAT qualified
• Experience of working in a fast-paced environment
• Previous experience of working within Financial Services

Salary £26,000-£30,000 per annum depending on experience

If you are a confident and experienced accounts assistant , then we would love to hear from you.

Please click apply now or contact Juice Cheltenham and ask for Hannah!