Accounts Assistant/assistant Account

3 weeks ago


Morley West Yorkshire, United Kingdom Viamaster Full time

As an Accounts Assistant, you will play a crucial role in managing the financial transactions and records of the business. The primary focus will be on overseeing the sales and purchase Ledger, bank transactions, credit control, and reconciliation of supplier accounts. Additionally, you will be responsible for handling foreign currency transactions, monitoring the flow of sales and purchase invoices from external operational systems, and producing essential financial reports for the management team
Sales and Purchase Ledger Management:
Bank Receipts and Payments:
Control and monitor bank transactions, including receipts and payments.
Reconcile bank statements regularly to ensure accuracy.
Credit Control:
Implement and maintain all credit control procedures.
Monitor customer accounts, chase outstanding payments, and manage credit limits.
Reconciliation of Supplier Accounts:
Conduct regular reconciliation of supplier accounts to ensure accuracy.
Maintain awareness of exchange rates and minimize associated risks.
Produce cost and sales reports for management using relevant financial systems.
Provide insights and analysis to support decision-making.
Proficient in Excel and Sage Line 50.
Previous experience in a similar role, with a strong understanding of accounting principles.
No formal qualifications necessary but we are looking for an experienced accounts person with a good knowledge of bookkeeping.
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