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Accounts Assistant/assistant Account

4 months ago


Kent, United Kingdom Elevation Recruitment Group Full time

Finance Assistant - Temporary contract 
Full time – Hybrid Working 
Elevation Recruitment Group are excited to be recruiting for a Finance Assistant for a large Manufacturing company in Central Leeds. This role is joining a large, well-established finance team. The position will cover all aspects of Accounts Payable and Credit Control. You will be reporting directly into the Finance Lead. The role is a temporary position to begin with, however there is potential to go permanent for the right person. 
Escalate supplier account chasers to Finance Lead
Reconcile supplier statements and review monthly with Finance Lead
Responsible for allocation of all banking transactions
Download daily bank statements
Allocating all transactions that have gone through the bank
Setting up payments for authorisation by the Finance Lead
Weekly and monthly bank reconciliations
Ensure the company outstanding debts are within Customer Credit limits by strong credit control.
Liaise with Sales Account Managers for overdue outstanding debts Distribution of monthly Statements to customers via email/post
Monthly review of overdue debt with Finance Lead and follow the agreed action plan for debt over 30 days.
Issue legal letters to customers when agreed by Finance Lead/Sales Account Manager
Complete credit reports on potential new customers as and when required
Reconciling and maintaining the accounts receivable ledger
Proven end to end Credit Control experience
Strong Excel skills including Pivot Tables