Accounts and Credit Control Assistant Full Time Permanent
4 weeks ago
Permanent
They are currently looking to take on an Accounts Assistant in the Warrington area due to expansion of the business. This opportunity would be full time working 37.5 hours per week on a permanent basis.
Maintaining Sales Ledger Accounts- Preparation of monthly fee invoices/Direct Debit payments & manual cash payments, allocations
Credit Control - Reporting against Aged Debtors, liaising with other departments to achieve cash collections targets achieved
Maintaining Purchase Ledger Accounts - Collating monthly overhead invoices, nominal coding, distribution for authorisation, preparing payments/allocations
Daily/Weekly/Monthly Bank Reconciliation's
Monthly management accounts and audit
Excel knowledge
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