Job Vacancy: Accounts Assistant



Our Ref: 32511906
   
Location: Cwmbran
   
Salary: £18 - £25k
Permanent
   
Notes:

We are working exclusively on behalf of our client who is a well-established and successful company based in Cwmbran. They have a good reputation for providing excellent opportunities to their staff and provide fantastic working conditions.

Main Tasks:
  • Processing of Purchase Ledger invoices and credit notes
  • Reconciliation of supplier statements ( follow up missing invoices where necessary)
  • Resolve invoice queries
  • Maintenance of Aged Creditors
  • Posting of sundry cashbook items
  • Weekly and Daily Sales and Orders
  • Processing and reconciliation of Petty Cash transactions
  • Monthly coding of Company Barclaycard Statement
  • Processing of Company Barclaycard Vat
  • Processing of Employee Cash Expense Claims
  • Stock price verification
  • Monthly GRNI accruals calculation
  • M Schedules preparation
  • Posting of Nominal Ledger journals
  • Filing all paperwork

Person Specification:
  • A team player and self-starter
  • Good communicator
  • Ability to take ownership of tasks
  • Ability to multi-task and prioritise
  • Strong attention to detail and highly organised

Qualifications/Training:
  • Ideally possessing or studying towards a recognised accountancy qualification

Experience / Skills Required:
  • Excellent IT skills – especially in the use of excel/spreadsheets
  • Strong analytical and problem solving skills
  • Some experience within a finance department would be advantageous

The above is not an exhaustive list of duties and you will be expected to perform different tasks as necessitated by your changing role within the Company and its overall business objectives.



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