To fuel our continued growth we’re now looking to expand our in-house finance team through the appointment of an Accounts / Sales ledger Assistant at our new company headquarters in central Bath. This exciting and flexible role will be supported by a very experienced and friendly finance team.
Ideal candidates will be looking to join a dynamic young company and progress their accountancy career rapidly over the next couple of years.
Duties and Responsibilities:
Processing sales: Record all sales information accurately into Sage 50, identifying any discrepancies and processing all information in a timely manner ready for month end processes.
Management of client holding account: Process and record contributions to client holding account. Reconcile and ensure all monies are accounted for correctly.
Preparation of client transfers: Schedule and check all monies due for transfer to clients from client holding account on a daily basis.
Refunds and exchanges: Deal with all refunds, exchanges and use of gift vouchers to ensure accurate records.
Credit Card statements: Assist the Finance Manager with the recording and reconciliation of all company credit card transactions.
Assist with management accounts: Work closely with the Finance Manager to produce company management accounts.
Skills and experience:
Good, up to date Sage and or Xero skills
Qualified or Part qualified AAT.
Comfortable working in Excel and have at least two years relevant work experience
Good organisational and communication skills.
Candidates will need to be self-motivated, professional, adaptable and capable of working independently.
Salary & Benefits
As well as a competitive salary, successful candidates will enjoy a range of employee benefits including generous holiday allowances, discount and incentive programmes, company pension scheme and annual profit share participation.
