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RecruitGibraltar is helping one our clients, who is a leading international financial services company, to find an Accounts Assistant to work closely within the accounts department and process accounting information to the purchase and sales ledger. The company has a policy of promoting from within and has a dedication to professional training and progression.

You must live in the Gibraltar or Southern Spain area.

What will you do as an Accounts Assistant?

- Sales ledger & Customer receipts.
- Raising Sales Invoices and Customer Statements of account.
- Exporting bank transactions to include in bank worksheet.
- Allocating customer receipts to Sales ledger invoices.
- Arranging banking of Cash & Cheque Receipts.
- Reconciling Daily Credit card receipts with end of day totals report.
- Reporting to team daily, highlighting discrepancies/unallocated funds.
- Reconciling bank balances & highlighting unallocated transactions.
- Purchase ledger & Bank payments.
- Processing supplier invoices for payment.
- Reconciling Insurer statements and preparing for payment.
- Producing Introducer commission statements for payment.
- Reconciling Insurer Commission statements for allocation.
- Assisting with month-end closing process, including posting journals.


What do you know that makes you a great Accounts Assistant?

• Previous experience in a similar role is essential
• Studying, or planning to study early stages of AAT.
• Analytical mind.
• Attention to detail.
• Excellent organisational skills.
• Able to Work under their own initiative and within a team.
• Intermediate knowledge of MS Office suite - Excel and Outlook essential.


Salary £24k based on experience with benefits package.