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16 days ago
Prospects4LeisureTravel
Salary: Market related
Location: Gloucestershire, Gloucester
Job type: Permanent
Contact: Charlie Osborne
Category: Account Manager Jobs, Admin Jobs, Finance Jobs, Office Jobs, Tour Operator Jobs

Accounts Assistant

An accounts assistant / book keeper is required to join this outstanding travel company back office accounts team.

Accounts Assistant Duties:

  • Processing of Purchase / Sales Invoices
  • Allocation of Customer payments
  • Bank Account Reconciliations
  • Job Costing
  • Cash Flow Forecasting
  • Forward / spot purchase of foreign currencies
  • International Currency Payments
  • Payroll
  • VAT Returns
  • Petty Cash
  • Preparation of accounts to Trial Balance
  • Accruals and Prepayments
  • Fixed assets
  • Pension admin

Required Skills and Experience:

  • Would suit AAT/CAT qualified, or QBE as a minimum requirement.
  • Previous accounts experience is essential along with previous use of Sage accounts is an advantage.
  • Applicants must be computer literate with Microsoft applications including Word and Excel.
  • Excellent attention to detail, with the ability to multi task and to respond to tight deadlines and to work under pressure.
  • Good communication skills - written English is particularly important, plus confidence to talk to clients on the phone.
  • A team player with a positive attitude


Charlie Osborne
Director
E: Charlie@p4lt.com T: M:

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