Finance Assistant Apprentice
GLOUCESTER RUGBY LIMITED · South West · GL1 3AX
About the role
Finance Administrator ๐
Join the Gloucester Rugby team as a Finance Administrator and play a key role in keeping our club running smoothly! You'll be supporting our sales and purchase ledgers, using our SICON system to process invoices, and ensuring accuracy in everything you do. ๐ฏ If you're organised, detail-oriented, and ready to contribute to a dynamic environment, this is the opportunity for you!
What you'll be doing:
- Assisting with sales ledger and purchase ledger tasks, including using our SICON purchase invoice processing system. ๐งพ
- Creating sales invoices when needed, making sure amounts are spot-on and allocated correctly. โ
- Ensuring VAT is declared accurately on both sales and purchase invoices. ๐
- Sorting out sales ledger account queries and chatting with customers and suppliers. ๐ค
- Keeping our customer and supplier records up-to-date and accurate. ๐๏ธ
- Helping with bank reconciliations. ๐ฆ
- Putting together and recording daily banking accurately. ๐ฐ
- Supporting credit control to make sure all money owed is collected promptly. ๐
- Keeping electronic and paper records, like invoices, statements, and remittance advices, in top shape. ๐
- Taking on other tasks as requested by Gloucester Rugby management. ๐
Health & Safety: You'll need to follow all Health and Safety at Work Act requirements and our company's safety rules to keep yourself and others safe. ๐ทโโ๏ธ๐ทโโ๏ธ
This is a guide to your main responsibilities, but we might ask you to do other things too as needed by the club!
Key responsibilities
- Support sales and purchase ledger operations.
- Produce sales invoices and ensure accuracy and VAT compliance.
- Reconcile ledger account queries and manage customer and supplier records.
- Support bank reconciliations and compile daily banking records.
- Maintain accurate electronic and paper financial records.
Entry requirements
GCSE in: (Maths (grade 4), Maths (grade 4))