Accounts Assistant

Accounts Assistant

Our client is a well respected company based close to Nottingham who are seeking an experienced accounts clerk to join their established team they offer a great working environment and a really varied role.

·Purchase ledger processing including processing PI, Supplier payments, statement reconciliation.

·Credit control

·Customer statements in line with customer requirements

·Setting up of new customers including pricing, rental agreements & DD portals.

·Processing of customer credit Notes

·Rental Invoicing

·Customer Rebates

·Processing of Sale Invoices using our document management portal.

·Processing Sale Invoices onto customer portals

·Weekly reporting on overdue debt

·Daily Reconciliation of the banks

·Handling of Petty cash including weekly reconciliation

·Assist in the process of the month end with the Management Accountant

·Taking calls and responding to emails accordingly

·Provide cover for Salary & Hourly Monthly Payroll

·Provide cover for the team as and when required full training will be given.

·Various ad-hoc projects required by the Management Accountant/Finance Director

To apply for this role you must have experience of working in finance either in sales ledger/credit control or purchase ledger.

Keywords/NG1/NG2/NG7/Nottingham/Purchase ledger clerk/Sales Ledger Clerk/Accounts Assistant/Book-keeper.