At a Glance
- Tasks: Manage cash books, sales and purchase ledgers, and credit control tasks.
- Company: Join MTrec Commercial, a leader in the industry with a supportive team.
- Benefits: Enjoy a competitive salary, professional development, and a healthy work/life balance.
- Other info: Full-time permanent role with opportunities for career advancement.
- Why this job: Make an impact in finance while growing your skills in a dynamic environment.
- 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 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 requires 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, Quick Books) is advantageous Ability to manage workload effectively and meet deadlines
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Accounts Assistant Northumberland in Woking 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.
