Accounts Assistant

1 month ago


Norwich, United Kingdom Nxtgen Recruitment Full time

NXTGEN are delighted to be working with a market leading motor trader, who are seeking an Accounts Assistant to join their close-knit finance team. Over the last couple of years, the business has experienced significant growth and they are looking to emulatethis over the coming years. My client is seeking the Accounts Assistant to come with either current or past experience within the motor trade ideally but this is not essential. As Accounts Assistant, you will liase with senior members of the finance team suchas the Financial Controller to assist with the duties listed below and any other tasks that may be asked of you. You will have responsibility for both sides of the ledger and will have to demonstrate an ability/understanding on both Purchase and sales ledger.You will also be expected to demonstrate a proactive approach to help improve systems/processes within the department. Experience in using either Kerridge, Keyloop or ADP is essential.

Key responsibilities as Accounts Assistant will include:

- Ensuring invoices are settled within relevant payment terms
- Carrying out month end sales ledger processes and producing month end sales reports
- Checking purchase orders against purchase invoices
- Daily bank reconciliations while resolving all differences
- Posting and allocating payments and invoices to the system
- Reconciling supplier statements and preparing payment runs
- Any other ad-hoc accounting duties that may be asked of you


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