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Compliance Accounts Assistant

Full Time | Permanent Newent 2 months ago

Compliance Accounts Assistant

Our client values self-progression and continuous improvement. The Compliance Accounts Assistant is a position that can contribute directly to the success of our client.  The position is offered on a permanent basis. This will be full time hours, working Monday to Friday, 8.30am – 5.00pm.

The ideal Accounts Assistant will perform well in a quick-paced and perform vital role within the Finance Team based at our headquarters in Newent, Gloucestershire. Organisation and practical skills are a must within this busy office environment. Good communication, teamwork and accuracy are paramount. You will need to be able to retain a professional manner, keep cool under pressure, and be an efficient and effective member of the team. A flexible approach to work is vital within this small team.

Responsibilities and duties will include (but is not limited to):

  • Sales invoicing, processing of sales receipts and assistance with the maintenance of Sales Ledger accounts.
  • Liaison with Sales Team to prepare credit notes.
  • Purchase ledger invoice processing, payment processing and assistance with the maintenance of the Purchase Ledger.
  • Petty cash recording and processing.
  • Posting non-sales and non-purchase ledger receipts and payments.
  • Detailed checks of invoices from goods carriers, fuel cards, temporary staffing agents.
  • Assist both the Management Accountant and Compliance Accountant where necessary.
  • Ad hoc assignments.

The successful Accounts Assistant will have:

  • Worked in an account’s environment previously. 
  • Have a working knowledge of Microsoft Office packages.
  • Microsoft Business Central knowledge and experience would be an advantage.
  • Good Mathematics and English skills are vital in this role.

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