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Accounts Assistant
Seymour John LtdCheltenham, Gloucestershire, UK6 days ago
Job type
- Permanent
Job descriptionReview and update aged accounts receivable schedules Chase overdue items, review outstanding credits, allocate where necessary Updating due dates from major customer sales portals to help cash flow forecasting Monitoring and resolving chargebacks from customers Monitor AR inbox Demonstrate accounting knowledge (eg : AAT) Experience of accounts receivable and credit control AR is a large part of this role. Our revenue stream is diverse -wholesale, retail, 3 currencies, Amazon, Shopify, bank transfer, credit card, PayPal, physical shop, proforma Inputting transactions but also able to recognise what is behind them, to identify issues and produce meaningful reconciliations
Accounts Assistant | Cheltenham | Permanent | up to £35,000
The Company
My client is in the retail sector
Job summary
US Sales Tax returns and reconciliations
EU Tax
- Intrastat
- EC Sales
- VAT
Monthly Sales Commission reporting for UK and US reps
Monthly royalty reporting for UK and US
Credit Control
Month end balance sheet reconciliations
Providing back up to cashbook and bank reconciliations
Providing back up to factory invoice entry
Personal Skills
For further information, please contact Rhian Mountjoy mour John Limited.
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Account Assistant • Cheltenham, Gloucestershire, UK
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