account representative Brecon, Wales
Accountancy Recruitment Wales Limited
Full Time
Brecon, Wales
25000 - 12.04 GBP ANNUAL Today
Job description
Our Ref:
966072810
Location:
Brecon
Salary:
£25k Pro Rata
Permanent
Permanent
Notes:
Our client is looking for an experienced Accounts Assistant to work approximately 4 hours a day, with flexibility on when these hours are worked.
Duties:
- Provide accounting and clerical support to the accounting department
- Accounts Payable (A/P)
- Post/Match invoices to purchase orders and receiving documents for accuracy and correctness
- Reconcile supplier statements and resolve invoice & payment issues
- Accurately record VAT
- Process payments timely
- Accounts Receivable (A/R)
- Process customer payments via bank transfer, cheque and credit cards
- Research and resolve discrepancies
- Actively manage customer receivables including collections
- Process customer credits and refunds
- Work with Sales Team and Senior Global Accountant to manage customer credit limits
- Assist with preparation of cash flow projections and associated supplemental reports
- Assist with month-end closing
- Journal entries
- Daily Bank reconciliations
- Intercompany journal entries & reconciliation
- Other duties as assigned
Key Skills:
- Proven accounting experience
- Minimum 2 -3 years’ experience
- Familiarity with bookkeeping and basic accounting procedures
- Competency in MS Office, Google Suites, databases and accounting software
- Hands-on experience with spreadsheets and financial reports
- Aptitude for numbers, advanced math skills a plus
- Ability to perform filing and record keeping tasks
- Data entry and word processing skills
- Strong communication and interpersonal skills
- Accuracy and attention to detail is imperative for success in this position
- Well organized
Accountancy Recruitment Wales Limited
www.accountancyrecruitmentwales.co.uk
Cwmbran, United Kingdom
Unknown / Non-Applicable
Unknown
Company - Private
