We have a brand new opportunity as an Accounts Assistant with responsibility for Accounts Payable and Receivable as well as high volume Statement Reconciliations - processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This is an office-based role based in the heart of Accrington.
What you will be responsible for:
* Managing accounts payable and receivable inbox, investigating and resolving AP & AR queries
* Management of the creditor and debtor ledgers
* Performing and preparing accurate Bank and Statement Reconciliations, Cash Allocation
* Ensuring prompt raising of invoices and communication with the MD, along with payment of outstanding amounts and sending of remittances
* Management of customer accounts on the finance system including credit notes
* Ensuring correct VAT rate applied to all invoices raised
* Preparing staff expenses for authorisation
What we offer
* Competitive salary with annual reviews
* Company Pension
* Centrally located offices
* Monday to Friday
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