_____________________
________________________
_____________________
____________________
____________________
______________________
_____________________
____________________
______________________
______________________
Full time accounts assistant required for a long-standing client in a rural location Training for a qualification or AAT qualified, QBE considered Candidate will need to be able to drive and the role is office based. The role of Accounts Assistant As part of a tight-knit finance team, to maintain and improve the contribution of the team to the business. Sales recharges and Credit control (B2B) Ownership of the Credit Control function Create Customer sales invoices as required (i.e. shop and query resolution) Process sales credit notes as required Maintain purchase ledger Invoice and Credit note entry Account statement reconciliation Liaison with suppliers/staff to ensure prompt signoff Maintain up to date records Preparation of weekly Payment runs Maintain adequate filing structures To produce and develop reports, including: Weekly sales, by product/by customer Aged Debtor and Creditor Ledger Wholesale progress against budget and previous year Cash and Banking Reconcile petty cash and credit card accounts Enter daily banking Payroll - Staff hours and basic weekly payroll Other ad hoc duties as required by the finance team The Candidate for Finance Assistant Training for a qualification or AAT qualified, QBE considered Candidate will need to be able to drive and the role is office based.