Job Description
Accounts Assistant
Salary: £18k
Contract type: Permanent
A fantastic opportunity has arisen to work for a luxury travel company based in central Cheltenham.
Our client are currently seeking an Accounts Assistant to support the Finance Managers and other members of the team in the day to day functions within the Finance Department.
Main responsibilities:
Processing all overhead invoices
Reconciling and posting direct debit payments
To pay supplier accounts using the Internet Banking system.
To maintain the banking system supplier payment templates, making amendments as necessary, and setting up new instructions.
Identify & post customer bank deposits to the relevant bookings and to the SUN accounts system.
Daily banking reconciliation between merchant processing systems reports and booking system reports and preparation of the banking journal.
Monitoring payments received relating to travel agents and ensuring all commissions are paid on time.
Assisting management accountant with marketing contribution invoices and process.
Providing support to colleagues with direct cost approvals on travel reservations system, and other cover where necessary.
Assist with balance sheet reconciliations.
Ad hoc projects as may be requested by the Finance Manager.
The successful candidate will ideally have similar experience in a different role, excellent working knowledge of Microsoft office and exceptional written and verbal communication skills. You will have immaculate attention to detail and thrive on working in a busy environment.
Interviews are being held immediately- apply now if you are interested!
Enjoy Recruitment Group / Creative Mettle – acting as an Employment Agency in relation to this vacancy.
Check out all the BEST JOBS with all the BEST EMPLOYERS. Type EVPeople into your search engine!