Accounts Assistant

Accounts AssistantAnnual Salary: £25,000 - £28,000Location: PrudhoeJob Type: Full-time, PermanentWe are currently recruiting on behalf of a well-established and growing organisation in the engineering sector, seeking an Accounts Assistant to join their expanding team. This role plays a key part in supporting the smooth running of finance functions across multiple business areas. The ideal candidate will be highly organised and numerate, with a strong customer focus, alongside excellent IT proficiency and time management skills.Day-to-day of the role:Cash Book Management: Record all receipts and payments, perform initial reconciliations matching transactions listed on the cash book with bank statements, and process data in SAP, reconciled daily.Sales Ledger: Handle reconciliation of ledger accounts and produce statements and reports.Purchase Ledger: Input all supplier invoices, track outstanding balances, organise BACS payments, and produce remittances and reports on refunds owed.Credit Control: Process credit applications, track and report outstanding debts, and recommend actions such as Solicitors Letters.Accounts Reconciliation: Conduct monthly reconciliations.Expense Management: Post monthly expenses and manage petty cash, recording small cash transactions compiled from petty cash vouchers.Credit Card Processing: Manage allocation of cost centres, match receipts, and handle reimbursement of non-company expenses.Customer Service: Answer incoming telephone queries and ..... full job details .....