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Accounts Assistant

Accounts Assistant


Cheltenham

What’s in it for you?

  • Hybrid working with flexibility and one day working from home
  • Flexible start times within core hours
  • Early finish on Fridays
  • 25 days holiday plus bank holidays and an extra day for your birthday
  • Bonus scheme and pension contribution
  • Study support to support professional development
  • A social and supportive company culture with strong progression opportunities

Must haves

  • Experience working across Accounts Receivable, Accounts Payable, and bank ledgers 
  • Strong accuracy when processing high volumes of financial transactions 
  • Experience with customer invoicing, supplier invoicing, and bank reconciliations 
  • High attention to detail and strong organisational skills 
  • Ability to manage workload independently in a fast-paced environment 
  • A proactive mindset with confidence identifying process improvements 

Nice to haves

  • Experience using ERP systems, ideally NetSuite 

So, what will you be doing?

  • Processing sales invoices accurately and ensuring timely delivery to customers 
  • Raising ad hoc invoices as required 
  • Posting daily bank transactions and completing monthly reconciliations 
  • Maintaining the customer ledger, including reconciliations and chasing outstanding payments 
  • Investigating and resolving customer queries and debit notes 
  • Supporting EDI processes and resolving any invoicing errors 
  • Assisting with audit preparation and providing supporting documentation 
  • Providing holiday cover across the purchase ledger when required 
  • Building and maintaining strong relationships with customers and suppliers 

Helpful extras

 

  • A questioning mindset with the ability to improve processes
  • Confidence working collaboratively across finance functions


Interested? Send your CV to i2i Recruitment today! Our mission of ‘Making Recruitment Personal’ also means making recruitment fair. As a result, we are committed to reviewing every application with a sense of diversity and inclusion. We strive to personally connect with each applicant, but due to the number of applications we receive, this is not always possible. We will still aim to update you on your application, regardless of if it’s successful.

Salary: 28000

Hours Per Week: 40

APPLY NOW - START YOUR APPLICATION HERE

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