Accounts assistant required for a fixed term contract for one year. You will be based near Honiley Business park and the role is hybrid Duties are as follows: - Maintaining all aspects of purchase ledger, including posting invoices with exchange rates (€EUR/£GBP) - New supplier questionnaires, documents and sanctions checks for approval - Fixed asset posting and maintaining the fixed asset register - Weekly download of credit card expenses. Coding and posting of credit card expenses, cash expenses and mileage respecting VAT rules. Distribution of statements and collation of authorisations - Daily bank reconciliation ensuring all Customer Receipts and Supplier Payments are posted and allocated - Updating the company's cash flow report - Month End closure of purchase ledger, reconciliation of Supplier statements and expenses to closing card balances - Maintaining all aspects of sales ledger, to include: o Daily posting to the ledgers and subsequent reporting o Maintaining customer records, credit limits and sanctions checks o New accounts to include credit and sanctions checking o Raising credit approval requests o Reducing bad debt and late payments o Facilitating the timely process of the company's robust credit control procedures o Placing accounts on stop and actioning troublesome accounts up to litigation stage Please apply for an immediate interview and start
Back to searchAccounts Assistant
SF Recruitment
Posted 3 days ago, valid for 13 days
Kenilworth, Warwickshire CV8 1NQ, England
Part Time
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Sonic Summary
- Accounts assistant needed for a one-year fixed-term contract near Honiley Business Park with a hybrid work model.
- The role requires maintaining purchase and sales ledgers, including posting invoices, managing supplier documents, and performing daily bank reconciliations.
- Candidates should have at least 2 years of relevant experience in accounts or finance roles.
- The position involves tasks such as credit control, cash flow reporting, and month-end closure activities.
- Salary for this role is competitive and commensurate with experience, with an immediate interview and start available.
