Accounts Assistant

Adaptable Recruitment are delighted to be working with a rapidly growing, highly successful business based in South Liverpool who is looking to recruit an Accounts Assistant to join their dynamic team. Salary and Benefits Uo to £33000 per annum DOE Office based- 37.5 hours per week 26 days holidays + 8 BH Free parking on site Key Duties and Responsiblities Sales Ledger, Wholesale and Credit Control Raise and issue wholesale sales invoices accurately and on time, including at high volumes during busy periods. Monitor the aged debt ledger and proactively chase outstanding customer payments. Resolve customer queries relating to invoices, credit notes, and payment discrepancies. Liaise with the wholesale/sales team on order and invoicing issues. Support month-end sales ledger reporting and reconciliation of the sales ledger control account.Purchase Ledger and Payments Process supplier invoices, ensuring correct coding, VAT treatment, and purchase order matching. Prepare and process payment runs, checking for duplicates and ensuring payments are made on time. Maintain supplier accounts, resolving queries and completing statement reconciliations. Ensure purchase orders are raised and approved in line with company policy. Reconcile the purchase ledger control account at month-end.Banking and Credit Cards Post daily bank transactions accurately across all accounts and currencies. Support the bank reconciliation process, ensuring feeds are complete and postings are correctly coded. ..... full job details .....