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Morgan McKinley
Gloucester, UNITED KINGDOM
(on-site)
Posted
1 day ago
Morgan McKinley
Gloucester, UNITED KINGDOM
(on-site)
Job Function
Accounting/Finance
Accounts Assistant
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Accounts Assistant
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
About the RoleWe are a growing manufacturing business seeking a detail-oriented and proactive Accounts Assistant to join a Manufacturing business in Gloucester on a permanent basis. Reporting directly to the Finance Director, you will be responsible for managing the financial activities of multiple European entities.
This is a fantastic opportunity for someone with experience in a smaller organisation who is looking to expand their skills within a larger, more complex business environment.
Key Responsibilities
- Maintain accurate and timely financial records up to trial balance level
- Manage accounts payable and receivable processes
- Maintain company ledgers and perform regular reconciliations
- Complete multi-currency bank reconciliations
- Reconcile internal records with third-party statements (e.g. suppliers)
- Support the preparation of monthly management accounts
- Monitor debtor ledgers and follow up on outstanding payments
- Process supplier invoices in a timely and accurate manner
- Prepare journals, prepayments, and accruals
- Assist with month-end close and periodic reconciliations
- Handle VAT returns and EU reporting requirements (including VIES)
- Respond to customer and supplier queries efficiently
- Support year-end processes and liaise with external accounting partners
- Maintain accurate filing and document archiving systems
- Strong attention to detail and high level of accuracy
- Excellent organisational and time management skills
- Ability to prioritise workload and meet deadlines
- Strong communication skills (written and verbal)
- Confident working independently and as part of a team
- Good problem-solving abilities
- Proficient in Microsoft Office and accounting systems
- Willingness to learn new systems and processes
Job ID: 83214471
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