Accounts Assistant | Cheltenham | Permanent | up to £30,000

The Company

My client is in the retail sector

Job Summary

• Cashbooks experience
• Upload statements
• Post all AR and GL transactions
• Reconcile cashbook to bank statements
• Sales commission
• Run reports
• Review reports and issue self-billing invoices
• US Sales Tax
• Make payments
• Reconcile postings
• Credit Control
• Update weekly accounts receivable spreadsheets for US and UK
• Monitor comments provided for overdue debts
• Follow up on overdue debts with account managers or customers
• Provide statements, copy invoices and issue credit notes
• Accounts receivable emails
• Manage ARUK & AR inboxes
• Distribute emails to relevant teams
• Reply to emails
• File remittances

Personal information

• Confidence with Excel, Word and Outlook
• Communication skills: email, Teams and telephone
• Ideally exposure to US Euro and UK currency

For further information, please contact Rhian Mountjoy

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