S

Accounts Assistant

icon building Company : Seymour John
icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

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Job Description - Accounts Assistant

Accounts Assistant | Cheltenham | Permanent | up to £35,000

The Company

My client is in the retail sector

Job summary

  • US Sales Tax returns and reconciliations
  • EU Tax
  • Intrastat
  • EC Sales
  • VAT
  • Monthly Sales Commission reporting for UK and US reps
  • Monthly royalty reporting for UK and US
  • Credit Control
  • Review and update aged accounts receivable schedules
  • Chase overdue items, review outstanding credits, allocate where necessary
  • Updating due dates from major customer sales portals to help cash flow forecasting
  • Monitoring and resolving chargebacks from customers
  • Monitor AR inbox
  • Month end balance sheet reconciliations
  • Providing back up to cashbook and bank reconciliations
  • Providing back up to factory invoice entry

Personal Skills

  • Demonstrate accounting knowledge (eg: AAT)
  • Experience of accounts receivable and credit control
  • AR is a large part of this role. Our revenue stream is diverse -wholesale, retail, 3 currencies, Amazon, Shopify, bank transfer, credit card, PayPal, physical shop, proforma
  • Inputting transactions but also able to recognise what is behind them, to identify issues and produce meaningful reconciliations

For further information, please contact Rhian Mountjoy

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