Accounts Assistant

Job Location	Scissett
Education	Not Mentioned
Salary	£23,000 - £25,000 per annum, inc benefits
Industry	Not Mentioned
Functional Area	Not Mentioned
Job Type	Permanent, full-time

Job Description

Reed Accountancy have an excellent opportunity for an Experienced Accounts Assistant to join their small Finance team on a permanent basis in Scissett, Huddersfield. This is an excellent opportunity to join a business whose turnover has double in the past 5 years. This is a full time position, paying up to £25,000.Responsibilities of the role include:

Inputting invoices and credit notes on to the sales and purchase ledger.

Allocating bank payments, applying discounts where necessary.

Reviewing rebates and posting to the ledger.

Producing customer statement.

Use Excel to produce account statements to larger suppliers.

Reviewing self-billing invoices and raising queries where applicable.

Processing customer refunds.

Credit Control Management.

Daily & Weekly bank reconciliations.

Delivery notes allocations.

Sign off repair & maintenance invoices by line managers.

Review account statements and request missing invoices & credit notes.

Process BACS and priority payment runs (weekly and monthly).

Produce Remittance Advice.

Month end reporting for sales and purchases to the finance director.

Daily data back-ups of the account’s software.

Journal Entries.

Ad hoc Tasks

Salary – Up to £25k depending on experience and qualifications.Minimum of 5 years’ experience in sales ledger & purchase ledger.AAT Level 4 complete or above.Skills Required

Advanced Excel – Pivot Tables and V Look Ups.

Ability to work in a fast pace environment.

Attention to detail.

Ability to manage own workload and meet tight deadlines

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