Job Description
Finance Accounts Clerk roles in Gloucester!!!
Are you in search of a role as a Finance Accounts Clerk? Do you have an eye for detail, organized and good with figures? If so get in touch.
Our client has gone through an acquisition and is looking for a permanent and a maternity cover Accounts Clerks. You will be joining an established finance function in Gloucester.
The purpose of your role is to assist with the financial and accounting functions for UK statutory and management reporting. Duties include purchase ledger and general ledger activities.
Requirements
Principle duties & responsibilities
Purchase Ledger
• Ensuring all invoices are logged and approved appropriately.
• Processing Purchase invoices through SAP.
• Check and update supplier statements monthly.
• Reconciling purchase ledger control accounts.
• Preparing payment runs ensuring correct authorization of all invoices.
• Managing the Approval for Commitment (AFC) process. Logging all AFCs and following authorizations through to completion.
General Ledger
• Preparing accruals & prepayments.
• Assisting with month-end reporting and close.
• Preparing and posting authorized month-end general ledger journals.
• Monthly Inventory & consignment stock reconciliations, agree to logistics
• P&L variance analysis.
• Nominal ledger reconciliations.
• Landed costs reconciliations.
• Updating landed cost sheets for incoming stock and processing on SAP.
Cashbook
• Posting of purchase ledger payments.
• Bank reconciliations.
Other duties
• Prepare Intrastat & EU Sales for the Netherlands & Czech Republic.
• Job Share Payroll responsibilities regards preparation and submission.
• Ad hoc tasks as required.
• Payroll
• Credit control
Benefits
Personal qualities:
Communication Skills: Strong written and verbal communication skills are necessary for collaborating with team members, clients, and key stakeholders.
Creativity: Innovation and creativity are vital for creating collateral of all sizes, which helps develop a brand over time from the inside.
Attention to Detail: Taking ownership of your work and having a keen eye for detail is essential to maintain a high level of quality throughout all work.
Adaptability: The design landscape is constantly evolving. The ideal candidate should be adaptable and open to learning new tools, trends, and techniques to stay ahead in the industry.
Time management: This role requires planning and foresight to ensure all projects are delivered on time and in line with all areas of the business.
User-Centric Design: Taking time to understand the needs and pain-points of the target audience is crucial. Taking this approach helps in creating design that helps solve real problems for the user.
You should apply if:
• You are a reliable and structured professional and excel in a company where trust and integrity is the key foundation for everything we do
• You love rolling up your sleeves to get it done
Culture
• We are in the simplicity business and they are building a team, who look at the world a little differently. People that look at the needlessly complicated and say ‘that’s nuts’. Folks that are bold enough to challenge convention. And brilliant enough to change it.
What's in it for you?
• The chance to help develop a household name brand for the future
• The opportunity to work with a collaborative team fueled by an exciting mix of people welcoming both experienced people from the industry with both feet on the ground and tech-savvy dreamers who pave way for the new stuff. Come as you are and be yourself
• A unique opportunity to carve out your own dream job by simply making things happen at a pivotal time when the company´s future is being shaped. We look for the brightest and smartest who tell us how we can change and evolve
Also, for the benefits!
We have a competitive salary
Personal Health Insurance
Hybrid working arrangements and other benefits
Requirements
Accounts clerk, finance, budgeting, accounting, AAT, CIMA, ICAS, ACCA, and ACA