Assistant Accountant

1 week ago


Wednesbury, United Kingdom Involve Recruitment Full time

My well-established Distribution client are looking for an Assistant Accountant to join their busy finance team. This is a key role supporting the Financial Controller, managing accounts payable and receivable functions, carrying out administrative duties and timely reporting of financialsDuties:-Accounts Receivable: * Checking remittances, allocating cheques to customer accounts and posting to bank, taking card payments via online portal and posting on ledger, chasing customers for payment, monitoring of block list. * Process new credit applications – requesting trade references, performing credit checks and sending to management to approve before applying to master data. * Handling customer queries and providing copy invoices and POD’s. * Control of Industry key accounts receivables, processing of invoices, matching, query resolving, statements. * Releasing credits once processed by Sales.Accounts Payable: * Checking and coding of vendor invoices * Approving payment proposalsr.Other: * Month end postings such as accruals, recurring entries and clearing suspense accounts. * Co-operation on annual closing including external audit * Maintain monthly control accounts for main P&L and balance sheet codes * Credit card expenses and payment of employee expenses and petty cash. * Support Business Controller in Quality Assurance and H&S administration. * Performing project work assigned by the Business Controller. * Daily Sales Report in absence of Business ControllerKey Skills:- * AAT Part Qualified or equivalent * Essential you are fully conversant with SAP * Previous experience working in a Finance Department. * Computer literate. Good excel skills * Ability to multitaskThis is a hybrid role with 2 / 3 days in the home / office split


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