Senior Accounts Assistant - Preston - Permanent - £27k - £28k Per Annum (DOE) Forrest Recruitment are working with a successful company who have been established for over 18 years and boast a £13 Million annual turnover. They are seeking a detail-oriented and experienced Senior Accounts Assistant to join a professional team of x2, working alongside the Accounts Manager. Duties will include: Purchase Ledger - Raising POs for materials and equipment Matching delivery notes to supplier invoices (manually) Inputting purchase invoices onto a bespoke system which posts through to Sage 50 (300-400 a month) Reconciling supplier statements/credit card statements Preparing of monthly payment runs onto Sage50 Maintaining on Excel spreadsheets of disputed invoices for monthly reconciliation Posting supplier payments/updating supplier register Reconciling intercompany purchases Working to month end deadlines Sales Ledger - Raising intercompany sales invoices Inputting of sales invoices onto Sage Posting customer receipts/payments Reconciling intercompany sales Small amount of credit control via telephone and email Subcontractor Ledger - Entering around 25x timesheet weekly on a bespoke system for subcontractors Posting subtractor payments and preparing a payment batch on Sage 50 Verifying subtractors for CIS status on a bespoke system and maintaining electronic records of subtractor details Assisting the Accounts Manager with monthly CIS returns Additional - Answering calls in the office Maintaining records of vehicles, drivers license checks, insurance documents Manual and electronic filing Working hours: Monday to Friday 8:30am - 5:00pm This is a great opportunity for an experienced Senior Accounts Assistant to join a relaxed and friendly office. Must have 2-3 years experience in all round accounts and be able to work in a small hands-on team. CIS/Construction industry experience would be an advantage but is not essential. Company Benefits: 22 days holiday BH (rises to 25 days after 3 years) free parking, pension, kitchen facilities, Christmas party and social events. For further information about these opportunities, please call Rhiannon/Leanne at Forrest Recruitment for a confidential discussion 01942 825285. Alternatively, please forward your CV for immediate consideration, I look forward to hearing from you. Please note that due to the high volume of applications we receive, only those successfully shortlisted for the role will be personally contacted. ADZN1_UKTJ