https://jobs.co.uk/job/accounts-assistant-principal-i-ltd--09536aa7-10b6-48a6-929b-1f257c922f0b RSS feed for Accounts Assistant at Principal I Ltd. en-gb Mon, 27 Apr 2026 05:46:12 GMT https://jobs.co.uk/job/accounts-assistant-principal-i-ltd--09536aa7-10b6-48a6-929b-1f257c922f0b https://jobs.co.uk/job/accounts-assistant-principal-i-ltd--09536aa7-10b6-48a6-929b-1f257c922f0b Wed, 22 Apr 2026 23:00:00 GMT Location: Horsham | Salary: Negotiable | Type: Permanent | Reports to: -Billing & Receivables Manager Location: Horsham Summary of Position The Accounts Assistant will play a key role in supporting the day-to-day finance operations of the business, ensuring accurate and timely financial processing across Accounts Payable, Accounts Receivable and Cashiering. This is a varied role that spans multiple business units and requires strong attention to detail, organisation, and the ability to manage high transaction volumes. Duties and Responsibilities Accounts Payable - Set up and maintain vendor accounts - Process vendor invoices and credit notes accurately and promptly - Handle vendor queries in a timely manner - Prepare and process vendor payment runs (weekly, month end and ad hoc) - Producing vendor remittance advice - Perform regular AP reconciliations - Investigate and resolve discrepancies, queries and unallocated items Accounts Receivable and Credit Control - Processing Direct Debit collections and rejections - Allocate customer receipts (e.g. BACS payments) - Producing customer statements and perform AR reconciliations - Perform Credit Control activities, including proactive telephone conversations - Mon... Permanent