Accounts Assistant
Telford
Permanent
£26,000 - £29,000 D.O.E. 25 days holiday + bank holidays, death in service, defined contribution company pensions scheme with matching employer contribution of 5%
Monday to Friday 8:30am – 5pm (4pm finish on a Friday) 36.5 hours per week.
This is an exciting opportunity to join a well-establish manufacturing company based in Telford as an Accounts Assistant. Reporting to the Financial Controller the Accounts Assistant will take responsibility for purchase and sales ledger and collating 4 weekly payroll information for the outsourced payroll provider.
Accounts Assistant responsibilities and duties will include, but not limited to:
Bank, Accounts Payable and Accounts Receivable:
* Daily reporting of invoices raised and cash receipts.
* Process payments and receipts from bank statement.
* Process supplier invoices.
* Reconcile accounts and resolve discrepancies.
* Coordinate with suppliers and customers regarding billing and payment issues.
Credit Control:
* Monitor and manage outstanding accounts receivable.
* Follow up with customers on overdue accounts via phone, email, and letters.
* Prepare regular reports on aged debtors and cash collections.
* Liaise with legal and collection agencies when necessary.
Compliance and Audit:
* Ensure compliance with all internal controls and company policies.
* Assist with internal and external audits, prov...