Accounts Assistant

Accounts Assistant Location: Fleetwood Type: Full-Time, PermanentSalary : 30kOur client, a well-established business, is seeking a skilled Accounts Assistant to join their finance team in Fleetwood. This is an excellent opportunity to work for a reputable organisation offering a supportive environment, variety in your day-to-day role, and opportunities for professional growth.The Role As an Accounts Assistant, you will play a key role in supporting the finance function across sales ledger, purchase ledger, and general ledger activities. You will ensure the accuracy of financial data, maintain organised records, and contribute to the smooth running of month-end processes.Key Responsibilities Sales Ledger:Preparation and validation of distributor invoicesProcessing bank transfers and payment allocationsWeekly Aged Debtors reporting and chasing overdue accountsCalculating commissions and liaising with external contactsReconciliation of distributor accountsOwnership of day-to-day and month-end AR processesPurchase Ledger:Checking purchase orders for correct GL codesMatching invoices against receiptsEntering and validating supplier invoicesProcessing fixed assets and maintaining the asset registerBACS and cheque payments, foreign currency transfers, and contrasSupplier account reconciliationsGeneral Ledger:Journal postingsMonthly review and reconciliation of account balances to the trial balanceVariance analysis, accruals, and prepaymentsOther Duties:VAT submissionsHandling ad ..... full job details .....