The Accounts Assistant will play a crucial role in supporting the finance department by managing the Bought and Sales Ledger, overseeing credit control, and conducting bank reconciliations. The ideal candidate will have a keen eye for detail, strong organizational skills, and the ability to handle multiple tasks efficiently.Key Responsibilities of an Accounts AssistantBought Ledger:• Process supplier invoices and credit notes.• Match invoices to purchase orders and delivery notes.• Prepare payment runs and ensure timely payment to suppliers.• Reconcile supplier statements and resolve discrepancies.Sales Ledger:• Generate and distribute customer invoices.• Record and allocate customer receipts.• Maintain up-to-date customer accounts and follow up on outstanding invoices.Credit Control:• Monitor customer accounts for overdue payments.• Implement effective credit control procedures.• Communicate with customers regarding overdue accounts and arrange payment plans if necessary.• Prepare and distribute aged debt reports to management.Bank Reconciliations:• Perform daily and monthly bank reconciliations for multiple accounts.• Investigate and resolve discrepancies between bank statements and company records.• Ensure all financial transactions are recorded accurately and timely.General Accounts Duties:• Assist with month-end and year-end closing processes.• Prepare and submit VAT returns.• Maintain accurate and up-to-date financial records.• Assist with audits and provide necessary ...