Accounts Assistant
i2i Recruitment Consultancy
Cheltenham
Full-time
GBP 28,000 – 28,000
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What’s in it for you? • Hybrid working with flexibility and one day working from home
- Flexible start times within core hours
- Early finish on Fridays
- 25 days holiday plus bank holidays and an extra day for your birthday
- Bonus scheme and pension contribution
- Study support to support professional development
- A social and supportive company culture with strong progression opportunities
- Strong accuracy when processing high volumes of financial transactions
- Experience with customer invoicing, supplier invoicing, and bank reconciliations
- High attention to detail and strong organisational skills
- Ability to manage workload independently in a fast-paced environment
- A proactive mindset with confidence identifying process improvements
So, what will you be doing? • Processing sales invoices accurately and ensuring timely delivery to customers
- Raising ad hoc invoices as required
- Posting daily bank transactions and completing monthly reconciliations
- Maintaining the customer ledger, including reconciliations and chasing outstanding payments
- Investigating and resolving customer queries and debit notes
- Supporting EDI processes and resolving any invoicing errors
- Assisting with audit preparation and providing supporting documentation
- Providing holiday cover across the purchase ledger when required
- Building and maintaining strong relationships with customers and suppliers
- Confidence working collaboratively across finance functions
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