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Accounts Assistant Wiltshire Monday - Thurs 8-5 Friday 8 - 4 £24,000 - £28,000 DOE We have partnered with a British engineering manufacturer who are looking for a finance professional to join their team in Malmesbury. Joining a small but busy finance team you will be involved in processing their accounts across Purchase and sales ledger duties, payroll and general accounts administration. Key Duties: Create Supplier Accounts Code and Post all Purchase & Sale Invoices through the Purchase Order Processing System Reconcile Monthly Supplier Statements Chase any missing Invoices in a timely manner Chase Procurement and Stores with any booking In or pricing issues. Run GRNI report at the end of every month Ensure all allocations are completed in the correct month Produce Credit Control report monthly Produce Credit Notes once authorised To cover Weekly Payroll & complete all necessary adjustments Run the weekly Bradford Factor report Cover for VAT Export files. Any other ad hoc work as requested. The Ideal Candidate: Proven experience as an Accounts Assistant or in a similar role Proficient in using accounting software (Sage) Strong attention to detail and accuracy in data entry Knowledge of accounting principles and practices Excellent organisational and time management skills Ability to prioritise tasks and meet deadlines Ability to work independently as well as part of a team