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Reports to: Financial Controller

Summary of Position

Reporting to the Financial Controller, the Accounts Assistant position will include a variety of tasks across various income streams and business units, as well as covering various aspects of the finances across the organisation.

Duties and Responsibilities

- Supplier invoice/credit note processing.

- Handling supplier queries

- Transaction validation using system reports.

- Supplier statement checking and reconciliation.

- BACS payments processing – weekly, month end and ad hoc

- Processing Sales/Purchase Ledger Contra’s

- Periodic reconciliations for both ledgers.

- Processing Direct Debit collections and rejections

- Processing and posting refunds to sales ledger and purchase ledger accounts

- Maintaining and reconciling Cash Books

- Cash Book period end processing

- Processing Cheques and Bacs received from Customers.

- Processing Weekly Expenses

- Credit Control collection of outstanding balances with an emphasis on direct communications by telephone

- Ensuring disputes, queries and unallocated amounts are cleared for both ledgers.

- Generation and utilisation of Experian and aged debt reports for Credit Control and for the maintenance of the Sales Ledger

- Producing customer statements and conducting Sales ledger reconciliations

Additional Skills and Knowledge

- Previous experience of Purchase Ledger and Sales Ledgers is essential.

- A detailed knowledge of ledger reconciliations, cashbooks, general bookkeeping skills

- Ability to use multifunctional software packages.

Person Specification

- Computer literate with a working knowledge of Microsoft Office.

- Numerate with an excellent attention to detail.

- Ability to establish and maintain good stakeholder relationships, both internally and externally at all levels.

- Ability to demonstrate a methodical, organised, and flexible approach to work.

- Effective listening, verbal, and written communication skills.

- A calm, confident manner

- Proactive approach with the ability to think outside the box.

- Ability to work autonomously as well as part of a team.

- Commercial awareness

What we offer

- Excellent induction & training program

- Working hours 9.00am - 5.30pm

- 23 days holiday plus bank holidays.

- Great social events.

- Day off on your Birthday

- Free onsite parking.

- Pension scheme.

- Eye care scheme