Assistant Accountant

Updated: April 25, 2024 11:08 PM GMT

Agility

Morecambe

Position Overview: We are seeking a detail-oriented and proactive Accounts Assistant to join my clients finance team. The ideal candidate will be responsible for managing the purchase ledger, sales ledger, and credit control processes within the organization. This role requires excellent organizational skills, a strong attention to detail, and the ability to work efficiently in a fast-paced environment.

Key Responsibilities:
• Purchase Ledger Management:
• Process supplier invoices accurately and in a timely manner.
• Match purchase orders to invoices and resolve any discrepancies.
• Reconcile supplier statements and address any outstanding issues.
• Prepare and process supplier payments, ensuring accuracy and adherence to payment terms.
• Maintain accurate and up-to-date records of all transactions related to the purchase ledger.
• Sales Ledger Management:
• Generate and issue customer invoices accurately and in a timely manner.
• Record and reconcile customer payments received... More Detail