Accounts assistant Work, Jobs in Caldicot, Mon (with Salaries)

Finance Assistant
CIMPOR —Bristol
- £30,000 - £35,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Administrative experience
Quick apply
2d
Accounts Payable Administrator
Haberdashers' Monmouth School —Monmouth
- £27,500 - £30,400 a year
- Full-time
- Microsoft Office
- Data entry
- Organisational skills
- Free parking
- Life insurance
Quick apply
13d
Assistant Income Accountant - Non-Residential Services & Sales Ledger
Milestones Trust —Bristol
- £25,712 a year
- Part-time
- Hybrid work
- Sales
- Customer service
- Accounting
- Annual leave
- Employee assistance programme
Bookkeeper - Part Time
Whittock Consulting Ltd —Bristol
- £19,200 a year
- Part-time
- Accounting
- Organisational skills
- In-person
Quick apply
10d
Accounts Assistant
Bellavista Group of Nursing Homes —Cardiff
- £27,000 - £31,000 a year
- Full-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
Jaguar Land Rover Accounts Assistant
Sytner Jaguar & Land Rover Bristol —Bristol
- Weekend availability
- Microsoft Office
- Accounting
- Employee discount
Accounts Assistant
The Celtic Collection —Newport
- £27,810 a year
- Full-time
- Analysis skills
- Accounting
- Resort
- Employee discount
6d
Purchase Ledger Assistant
Nisbets —Bristol
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Computer literacy
- Work from home
Finance Assistant - Hospitality
The Assemblies Ltd —Bristol
- £26,500 - £30,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Communication skills
- Employee discount
Quick apply
11d
Accounts Assistant at Apollo Technology!
Apollo Technology Solutions Ltd —Radstock
- £28,000 - £30,000 a year
- Full-time
- QuickBooks
- Organisational skills
- In-person
Quick apply
3d
Accounts and Administration Assistant
Windowcraft Designs Limited —Dursley
- £14.50 an hour
- Microsoft Office
- Administrative experience
- Driving
- Free parking
Quick apply
Finance Assistant
Dunkley & Co Ltd —Bristol
- £20,655 - £26,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Free parking
- Work from home
Quick apply
Accounts Assistant
Cross Accounting Service —Cardiff
- £26,437 a year
- Full-time
- Customer service
- In-person
- Free parking
Quick apply
10d
Assistant Finance Manager
Uniserve (U K) Ltd —Chepstow
- Full-time
- Microsoft Excel
- Analysis skills
- Continuous improvement
- Free parking
- Referral programme
Quick apply
9d
Finance Assistant
Buro Happold —Bath
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Sales
- Employee assistance programme
- Employee discount
13d
Assistant Accountant
DS Smith —Caerphilly
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Accounting
- Employee assistance programme
9d
Cloud Accounting Executive
Whittaker, Gregory & Co Ltd —Chipping Sodbury
- From £30,000 a year
- Full-time
- QuickBooks
- In-person
- Tax experience
Quick apply
11d
Finance Assistant (Accounts Receivable)
Vivobarefoot —Bristol
- Hybrid work
- Microsoft Excel
- ERP systems
- Time management
Assistant Income Accountant - Registered Services
Milestones Trust —Bristol
- £13,074 a year
- Part-time
- Customer service
- Analysis skills
- Maths
- Annual leave
- Employee assistance programme
Product Development Admin Assistant
Lovehoney Group —Bath
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Work from home
- Employee discount
Quick apply

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Finance Assistant

CIMPOR -
Bristol

Quick apply

Job details

Full-time
£30,000 - £35,000 a year
2 days ago

Benefits

Casual dress
Company pension
On-site parking

Qualifications

Accounts receivable
Microsoft Excel
ERP systems
Administrative experience
Analysis skills
Accounting
Pivot tables
SAP ERP
Bookkeeping
Communication skills
Time management

Full job description

The Finance Assistant will support Cimpor UK finance department by maintaining financial records, processing transactions, assisting with accounts payable and accounts receivable activities by managing supplier invoices, customer invoicing, payments, collections, and financial record-keeping. The role ensures the accurate and timely processing of transactions while maintaining strong relationships with suppliers, customers, and internal departments.

The finance assistant will also ensure the accuracy of financial information. The role requires strong attention to detail, organization, and the ability to work with financial systems, spreadsheets and SAP ERP.

Accounts Payable (AP)

Record purchases, process and verify supplier invoices.
Prepare payment runs and ensure timely payments to suppliers.
Reconcile supplier statements and resolve discrepancies.
Maintain accurate supplier records and filing systems.
Monitor outstanding liabilities and payment due dates.
Respond to supplier queries regarding invoices and payments.
Assist with month-end and year-end closing activities.

Accounts Receivable (AR)

Record and Generate daily sales invoices and issue to customer.
Record customer payments and allocate receipts.
Monitor outstanding customer balances and aged receivables.
Chase overdue payments via email, phone, and statements.
Reconcile customer accounts and investigate discrepancies.
Prepare aged debtor reports for senior management.
Maintain accurate customer account information in SAP.
Support credit control procedures.

General Accounting Duties

Perform bank reconciliations.
Assist with cash flow reporting.
Post journal entries in SAP.
Maintain accurate financial records and documentation.
Prepare P&L, Balance sheet and various stakeholder reports for senior management in collaboration with the finance manager as required.
Support month-end and year-end closing processes.
Support audits by providing documentation and explanations.
Ensure compliance with company policies and accounting procedures.

General Finance Support

Ensure compliance with company policies and financial procedures.
Support budgeting and forecasting activities where required.
Help improve financial processes and controls.
Collaborate with other departments regarding finance-related matters.

Skills and Qualifications

Essential

Previous experience in a finance and/or accounting, or administrative role is preferred.
Experience with SAP ERP system is preferred.
Good understanding of bookkeeping and basic accounting principles and reconciliation process.
Strong Microsoft Excel skills (V/XLOOKUP, pivot tables, basic formulas)
Excellent numerical and analytical abilities.
High level of accuracy and attention to detail.
Good organizational, communication and time management skills.
Ability to manage multiple tasks and meet deadlines.

Key Competencies required

Attention to detail
Time management
Confidentiality
Problem-solving
Teamwork
Communication skills
Reliability and accountabilities

Embark on a rewarding journey with us where your contributions directly impact our success! We are committed to fostering a positive workplace that values your growth, offers comprehensive support, and recognizes your dedication. Join us as we drive excellence together!

Pay: £30,000.00-£35,000.00 per year

Benefits:

Casual dress
Company pension
On-site parking

Work Location: In person

Quick apply

Refine Your Search

accounts assistant jobs in caldicot, mon

Finance Assistant

Accounts Payable Administrator

Assistant Income Accountant - Non-Residential Services & Sales Ledger

Bookkeeper - Part Time