Accounts Assistant

Accounts AssistantAnnual Salary: £30,000 - £34,000Location: Milton KeynesJob Type: Full-timeWe are seeking an Accounts and Administration Assistant to support the Head of Finance and Administration within our busy finance function. This role is perfect for someone who enjoys a varied, hands-on role in a collaborative office environment, combining responsibilities across Sales Ledger and Purchase Ledger with general office and administrative support.Day-to-day of the role:Finance SupportAssist and provide day-to-day support to the Head of Finance and Administration.Produce journal entries to support management accounting.Support month-end processes, including preparation of the trial balance.Sales LedgerRaise customer invoices on a daily basis.Issue customer statements on a monthly basis.Post and reconcile all customer receipts.Carry out weekly credit control activities.Resolve customer account and invoice queries.Purchase LedgerPost supplier invoices daily.Reconcile supplier statements.Resolve supplier account queries.Prepare and process supplier payments.General Accounts DutiesCheck bank balances daily across GBP, EUR, and USD accounts.Perform daily bank statement reconciliations.Office and Administration DutiesDeputise for the Financial Controller during periods of absence.Provide general office administration support.Carry out additional duties as required to support the wider business.Required Skills and QualificationsProficiency in SAP and Microsoft Excel.Strong ..... full job details .....