Accounts Assistant

Your new company
Central based Cheltenham firm

Your new role

In this role you work as part of a management accounts team supporting international clients.Job DescriptionYou will assist senior team members in delivering finance functions for a portfolio of international clients. Responsibilities include:

Payroll administration
Accounts payable processing and payments
Management of client funds
Employee expense reimbursements
Preparation of management accounts
VAT and other indirect tax support
International HR coordinationKey tasks involve:

Posting invoices and expense claims into accounting systems
Raising payments from client bank accounts
Reviewing payroll and services completed by overseas offices
Setting up bookkeeping in systems such as Xero, and configuring beneficiaries in banking platforms
Assisting with monthly management accounts in dual currencies
Supporting compliance queries related to statutory accounts and...