Accounts Assistant/credit Controller

4 weeks ago


Rotherham, United Kingdom Glu Recruit LTD Full time

**Role**: Accounts Assistant/Credit Controller

**Location**: Rotherham

**Pay**:£12.80PH

**Hours**:Monday - Thursday 9am - 5pm Friday 8am - 4pm

**The role**:

- Sales Ledger procedures
- Purchase Ledger procedures (processing invoices and passing for payment, checking and reconciling supplier statements, dealing with queries, raising payments, posting to Sage and reconciling the creditors ledger)
- Bank reconciliations and allocation on cashflow and Sage
- Reconcile control accounts
- Accruals, prepayments and depreciation of fixed assets
- Dealing with accounts queries
- Month end procedures
- Year-end procedures
- Daily monitoring of cashflow and update of cash flow spreadsheet
- Highlighting any potential risks to the business
- Completing VAT returns
- Ensuring statutory payments are made on time
- Credit card reconciliation
- Make BACS payments where necessary
- Credit control experience
- Confident telephones skills
- SAGE 50 desirable but not essential
- MS office essential

Glu Recruit LTD are an equal opportunities employer and are acting as a recruitment agent in the hiring of this role.



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