Accounts Assistant
other jobs ii Recruitment Consultancy
Added before 2 Days
- England,South West,Gloucestershire,Cheltenham
- Full Time, Permanent
- £28,000 per annum
Job Description:
Full job descriptionWhat’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.
*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.
Job number 3851351
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Company Details:
ii Recruitment Consultancy
Company size: 20–49 employees
Industry: Recruitment Consultancy
i2i recruitment is a unique independent recruitment agency based in Cheltenham providing recruitment solutions for the South West Region, taking a per...