Senior Accounts Assistant

Accounts Assistant, Senior, Hybrid, Gloucestershire, Full-time, Permanent

Your new company
Hays is collaborating with a retail & consumer goods organisation based in Tetbury, who are proud to be a family-run which has been established since 1987, and has only grown in turnover since Hays first collaborated with the company in 2015, with a current turnover value of £30m+. Prioritising quality, innovation, and exceptional customer service, with a focus on sustainability and environmental responsibility, the organisation is driven to reduce its carbon footprint and minimise waste, while being a dominant leader in gardening design and retail. They are seeking to employ an experienced Accounts Assistant who is malleable, forward-thinking and ready for a new challenge!
Salary: £26k to £30k per annum, negotiable, slightly dependent experience.Working days & hours: Monday to Friday, 8:30AM – 5PM, with a 30-minute lunch. Hybrid working with 3 days on-site & 2 days from home/WFH.
Your new role As an Accounts Assistant, you will play a crucial role within the finance team in ensuring you add value and increase operational efficiency during a time of change– responsibilities can be split between transactional (50% Purchase ledger responsibilities day-to-day), expenses and some aspects of Assistant Accounting for month-end support. i. Accounts Payable/Purchase LedgerManaging a busy purchase ledger inboxForwarding supplier invoices to the departmental manager for approval, ensuring they are back and recorded in a timely mannerFollowing up with suppliers and internal colleagues for any missing invoices or credit notesEntering approved invoices daily, uploading the invoice and approval to the invoice lineCosting the invoice to the correct nominal code/cost centre, ensuring correct application of input VATProcessing weekly and month-end supplier payment runs across 4 entities and includes uploading the payment files for import onto the bank platform, and sending out remittance advice.Supplier statement reconciliation at month-end ensuring statements are received from most suppliersEntering and coding approved staff expenses ready for the next weekly payment runEntering foreign stock invoices from our buying department.
Processing foreign payments on a weekly basis as approved to include entering the payments on the MoneyCorp platform ready for approval.Setting up new supplier accounts to include credit application formsTimely closure of the purchase ledgers each monthProcess foreign invoices, payments and deposits in multiple currenciesEnsure HMRC compliance for VAT purchasesInvolvement in the month-end close processUpdating and maintaining supplier recordsii. Credit Cards

• Entering and analysing and coding credit cards monthly (x8), ensuring obtaining VAT receipts, filing in a tidy and logical manner, reconciling the accounting system to the credit card statements.

iii. Bank

• Entering transactions from the trading bank account daily and reconciling.
• Completing month-end bank reconciliation both the manual spreadsheet and the accounting system

iv. Sales Ledger

• Supporting the sales ledger role, which will include assisting to chase overdue accounts, processing credit card receipts, working remotely with the sales ledger clerk.

v. Ad-hoc / other aspects (Assistant Accounting support responsibilities)

• Assisting with the month-end between the 2 entities. This might include calculating prepayments, accruals, updating foreign deposits.
• Analysing data calculating the journal required to match the cost of sale to the sale
• Supporting the bookkeeping service by processing the monthly accounts for our 2 smallest entities
• Being proactive in accounting and bank financial audits
• Support the finance and wider teams with additional tasks as required

What you'll need to succeed
Proven experience in a fast-paced Purchase Ledger environmentExceptional organisational and time management skills, with the ability to multitask and prioritise effectivelyExcellent communication and interpersonal skills, with the ability to build strong relationships with colleagues and suppliersMeticulous attention to detail to ensure accuracy in all workAbility to thrive in a dynamic environment and handle pressure Strong working knowledge of Excel, Word, and OutlookCollaborative approach to work and willingness to support the wider finance teamPassion for learning and developing new skillsAptitude for technology and willingness to learn new softwareFamiliarity with Sage200. Also, Caliq or Lightyear is advantageous/desirable in line with the company's future projects for 2025.What you'll get in return
Hybrid working structure – 2 days from home per weekTruly competitive salary, in line with the current market rate25 days Annual leave, plus bank holidaysStudy support post-probational period of 3-monthsLife Insurance Parking on-siteEnhanced, contributory pension schemeDIS benefit of 3 x annual salaryFresh fruit/refreshments in the officeCompany social eventsEAP programmeWhat you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
# 4625077

Location: Tetbury, GB

Posted Date: 11/14/2024