Job Description Accounts Assistant | Cheltenham | Permanent | up to £30,000 The Company My client is in the retail sector Job Summary Cashbooks experience Upload statements Post all AR and GL transactions Reconcile cashbook to bank statements Sales commission Run reports Review reports and issue self-billing invoices US Sales Tax Make payments Reconcile postings Credit Control Update weekly accounts receivable spreadsheets for US and UK Monitor comments provided for overdue debts Follow up on overdue debts with account managers or customers Provide statements, copy invoices and issue credit notes Accounts receivable emails Manage ARUK & AR inboxes Distribute emails to relevant teams Reply to emails File remittances Personal information Confidence with Excel, Word and Outlook Communication skills: email, Teams and telephone Ideally exposure to US Euro and UK currency For further information, please contact Rhian Mountjoy on 07928 666145 or rhianseymourjohn.com By responding, we will register you as a candidate with Seymour John Limited. To understand how we will use your personal data, please read the Privacy Policy on our website.