At a Glance
- Tasks: Manage cash books, reconcile accounts, and process invoices in a dynamic team.
- Company: Join MTrec Commercial, representing an industry-leading client in Northumberland.
- Benefits: Enjoy a competitive salary, supportive environment, and professional development opportunities.
- Other info: Full-time, permanent role with Monday to Friday working hours.
- Why this job: Make a real impact in finance while maintaining a healthy work/life balance.
- Qualifications: AAT Level 3 or 4 required; previous accounting experience preferred.
The predicted salary is between 31000 - 31000 £ per year.
The Rewards and Benefits on offer:
- Competitive salary and benefits package
- Supportive team environment
- Opportunities for professional development and training
- A permanent job opportunity
- Monday to Friday working hours promoting a healthy work/life balance.
The Company you will be working for:
MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant who is AAT qualified to join their team on a full time and permanent basis. If you feel you have the required skills and experience, then please apply for an immediate response.
The Role you will be doing:
- Cash Book: Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.
- Sales Ledger: Reconciliation of ledger accounts. Production of statements and reports.
- Purchase Ledger: Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
- Credit Control: Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
- Accounts Reconciliation: Monthly Reconciliation Posting of Monthly Expenses.
- Petty Cash Management: Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
- Credit card processing: Including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
- Answering incoming telephone queries.
- Ad Hoc Duties: As required by the financial controller on a day-to-day basis.
About You:
- Previous experience in an accounting or credit control role (12 years preferred)
- AAT Level 3 or 4 Required.
- Strong numerical and analytical skills
- Excellent communication and interpersonal skills
- High level of accuracy and attention to detail
- Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous
- Ability to manage workload effectively and meet deadlines
Accounts Assistant Northumberland in Surrey employer: MTrec Commercial
Join a dynamic team where your contributions as a Finance Ledgers Clerk will be valued and recognised. Our company promotes a healthy work/life balance with competitive salaries and flexible hours, including a part-time option that could lead to a permanent position. With a strong focus on employee growth and development, we offer a supportive work culture that encourages professional advancement in a thriving industry.
