Assistant Accountant

4 weeks ago


Telford, United Kingdom Kingscroft Professional Resources Full time

Are you an Assistant Accountant looking for a new role? Are you confident to work independently in an SME Manufacturing business? Are you looking for an all round Accounts role dealing with all elements of Sales Purchase ledgers and day to day accounts?
The Key Responsibilities will include:
**- Purchase Ledger**:

- Input purchase invoices on a daily basis
- Process all electronic payments for the company in alignment with Group policy
- Preparation of Aged Creditor reports
- Reconciliation to the General Ledger
- Supplier Statement reconciliations

**- Sales Ledger**:

- Producing sales invoices
- Uploading sales invoices onto customer systems (EDI uploads)
- Credit control, duties including pursuing overdue unpaid invoices through the debt collection process
- Produce Accounts Receivable reports on a regular basis including detail analysis of aged debt
- Liaising with company sales team to resolve customer sales queries
- Posting bank receipts onto the sales ledger - Reconciliation to the General Ledger
- Assist the Financial Controller in controlling and monitoring the cash position.

**General Accounts**
- Produce daily sales report for Group Finance.
- Maintaining and updating Fixed Asset records.
- Carrying out bank reconciliations.
- Preparation of Quarterly VAT returns.
- Assist the Financial Controller with ad-hoc projects to support the companys accounting compliance requirements.
- Support the company with general administration duties.
- Preparation of Key Performance Indicator (KPI) reports on a weekly/monthly basis.


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