Accounts Assistant

5 days ago


Lancaster, United Kingdom Agility Resourcing Full time

Accounts Assistant - Lancaster

**Your new company**

Agility is delighted to work with a well-established and returning client of ours. This group was founded over 150 years ago and they have a turnover of over £15 million.

This role is joining a progressive and growing business, if you are looking for a role to join a fast, busy and supportive environment then this is the role for you

**What you will be doing**:
This role is responsible for purchase ledger, credit control, cash books and other day-to-day financial activities of the businesses.
- Enter purchase invoices
- Match purchase invoices with delivery notes and manual purchase orders, ensuring they are correctly coded and authorised.
- Reconcile supplier accounts to supplier statements, investigating and correcting any differences.
- Process supplier payment runs.
- Liaise with suppliers with regard to payments to ensure supplies are not disrupted.
- Run sales invoices and credit notes.
- Issue monthly statements to customers.
- Post cash received (multi-currency).
- Liaise with customers and the sales team to ensure customers pay within terms.
- Post cash book entries for all bank accounts.
- Reconcile bank accounts to cash books.
- Petty cash transactions.
- Ad hoc duties that may arise from time to time.

**About you**:

- Experience in running purchase and sales ledgers and credit control.
- Ability to plan and organise own workload to ensure all tasks are completed in a timely manner.
- Attention to detail and a pride in own work to ensure all work is completed accurately.
- Good organisational skills and the ability to prioritise tasks and develop good daily, weekly and monthly routines.
- Manufacturing experience

**In return you will receive**:

- 25 days holiday per year
- 2 x salary Life Insurance
- 3% Company contribution to pension
- Healthcare Scheme

**What's next?**
- If you would like to find out more then please get in touch.

**Salary**: £23,000.00-£25,000.00 per year

**Benefits**:

- Company pension
- Free parking
- Life insurance
- On-site parking

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Lancaster, Lancashire: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 3 years (required)

Work Location: In person

Reference ID: SJH/AA



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