Adaptable Recruitment are delighted to be working with a rapidly growing, highly successful business based in South Liverpool who is looking to recruit an Accounts Assistant to join their dynamic team. Salary and Benefits Uo to Β£33000 per annum DOE Office based- 37.5 hours per week 26 days holidays + 8 BH Free parking on site Key Duties and Responsiblities Sales Ledger, Wholesale Credit Control Raise and issue wholesale sales invoices accurately and on time, including at high volumes during busy periods. Monitor the aged debt ledger and proactively chase outstanding customer payments. Resolve customer queries relating to invoices, credit notes, and payment discrepancies. Liaise with the wholesale/sales team on order and invoicing issues. Support month-end sales ledger reporting and reconciliation of the sales ledger control account. Purchase Ledger Payments Process supplier invoices, ensuring correct coding, VAT treatment, and purchase order matching. Prepare and process payment runs, checking for duplicates and ensuring payments are made on time. Maintain supplier accounts, resolving queries and completing statement reconciliations. Ensure purchase orders are raised and approved in line with company policy. Reconcile ...
Accounts Assistant employer: Adaptable Recruitment Careers
Join a dynamic fintech company in Ipswich, where innovation meets collaboration. As an AI Developer, you'll be part of a forward-thinking team dedicated to creating impactful AI solutions that streamline business processes. With a strong emphasis on employee growth, you will have access to cutting-edge technologies and the opportunity to learn from industry experts, all within a supportive and inclusive work culture that values your contributions.
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Adaptable Recruitment Careers Recruitment Team