Accounts Assistant, Bourton-on-the-Water, 12 month maternity cover, £20-22K plus benefits
Fixed term contract role, initially work from home with a view to returning to the office at some point during the summer months (subject to Government restrictions in relation to Coronavirus)
You will ensure that the Sales Ledger is correctly maintained, compile monthly bank reconciliations, update the cash forecast and bank balance summaries.
Daily entering of all customer cheques, BACS receipts and other bank receipts into cashbooks
Entering remittances onto EFACS
Banking cheques and other receipts as required
Resolving UK and Export customer account queries relating to payment issues or outstanding invoices
Performing Credit Control on customer accounts over 30 days old in accordance with the company's Credit Control procedures
Create new customer accounts, when required and approved by the Finance Manager
Sending out customer statements when required
Update the cash flow forecast daily
Processing credit notes and re-invoices and dealing with all relevant documentation as approved by the Finance Manager
Monthly completion of a credit note schedule
Support Purchase Ledger by checking supplier statements, when required
Performing company bank reconciliations
Updating the summary bank balance spreadsheet daily
Completion of National Statistics returns
Assisting the Finance Manager and Management Accountant with ad hoc tasks
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As an Equal Opportunities employer we welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.