At a Glance
- Tasks: Manage cash books, sales and purchase ledgers, and credit control processes.
- 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: Work Monday to Friday in a dynamic environment.
- Why this job: Be part of a permanent role that offers growth and valuable experience.
- Qualifications: AAT qualification and experience in accounts are essential.
The predicted salary is between 30000 - 40000 £ 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 ...
Accounts Assistant Northumberland employer: MTrec Ltd Commercial
MTrec Commercial is an excellent employer, offering a highly competitive salary and a supportive work culture that prioritises a healthy work/life balance with Monday to Friday working hours. Employees benefit from a friendly environment, opportunities for professional growth, and the chance to work in a conveniently located office, making it an ideal place for those seeking meaningful and rewarding employment as an Accounts Payable Clerk.
