Accounts Assistant

Accounts Assistant Forest of Dean Permanent Part Time - 30 hours £27,500 - £30,000 (prorated)The CompanySolutions BusinessThe OpportunityThe Accounts Assistant plays a key role within the Finance team, supporting the accurate processing, reconciliation, and management of purchase ledger, cashbook, and nominal ledger transactions. The role supports the Finance Director and Management Accountant in the preparation of the Group''s management accounts, ensuring compliance with company policies and accounting standards.Key ResponsibilitiesResponsible for daily and monthly bank reconciliation of all bank accounts including posting transactions.Joint management for the purchase ledger, including coding invoices, obtaining appropriate authorisation, processing transactions, and reconciling supplier statements.Daily distribution of BACS listings from our trust accounts and debtor reconciliation (GBP, EURO and USD).Responsible for the reconciliation of Capital Boost cost centers.Manually enter or import payments files using Bankline. Complete an agreed list of balance sheet reconciliations, which include Agency Net Pay, Agency TAXSOP and Agency Pension.Create monthly self-bill invoices for sales agents and brokers.Create monthly fee invoices for our customers. Quarterly sales agent VATSOP reserves release to our customers.Prepare and reconcile to Merit agency Court Order and CSA payments.Ad hoc agency reconciliations, including Leaving, VATSOP and TAXSOP.General administration duties ..... full job details .....