Accounts Assistant
Join Our Client as an Accounts Assistant.Are you passionate about numbers and ready to make a significant impact in the manufacturing sector? Our client, a dynamic organisation based in Halesowen, is seeking a dedicated Accounts Assistant to join their finance team. This is a fantastic opportunity for someone looking to grow their accounting skills and contribute to a thriving business.This is a fully in-office role so please ensure you are happy with this before applying.Position Summary:As an Accounts Assistant, you will play a key role in supporting the finance operations by managing purchase and sales ledger activities, assisting with stock and production accounting, reconciling accounts, and contributing to month-end financial reporting. You will collaborate closely with finance, customer service, and production teams to ensure precise financial records and seamless accounting processes.Key Responsibilities:Manage the Accounts Receivable ledger efficiently.Support the Accounts Payable ledger with accuracy.Conduct full intercompany reconciliations.Perform bank reconciliations across multiple currencies (GBP/EUR/USD).Assist with supplier payment runs to ensure timely transactions.Prepare month-end accruals and prepayments journals for ledger postings.Maintain three-way matching for supplier invoices and credits.Keep customer invoices and credit requests up to date and manage queries promptly.Reconcile balance sheets and customer accounts.Record incoming payments and ..... full job details .....
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