We are currently looking for an experienced Admin Assistant, who is enthusiastic and motivated, to join our Head Office finance team. Reporting to the Accounts Manager you will be expected to work on your own initiative to execute tasks in a timely manner. Main Responsibilities All aspects of maintaining Sales Ledger Assisting with preparation of daily cash, cheques, and bacs receipts Accurately maintaining customer accounts and assisting with queries Daily, weekly and month end reports Assisting with maintenance of Purchase Ledger Invoice posting Payment processing Statement reconciliation General Admin duties and supporting wider office team as required. Skills and Experience Relevant experience working in a finance team. Strong communication skills both written and verbal. Strong numerical and analytical skills Self-motivated and able to use initiative. Flexible attitude and the ability to work successfully in a close team environment. Good IT and excel skills. Benefits Free on-site parking Pension Auto enrolment Employee assistance programme (Providing free emotional, practical and financial support) Free membership with Company Shop The Role Monday - Friday 8:30 - 16:30 About Us The Dalziel group serves the meat processing and retail butchery industry from strategically located distribution sites throughout the United Kingdom. Our product range encompasses meat seasoning blends and ingredients for food processors, frozen and chilled meat, a full range of butchers supplies, crumb and battering systems, plastic casings for cooked meat applications and industrial food machinery. At Dalziel our approach to diversity is simple: it is about embracing everyone. We work hard to ensure we have a culture where people can be confident in themselves and feel part of our team. We are doing what we can to build a more equitable workplace. Dalziel is an equal opportunities employer and positively encourages applications from suitably qualified and eligible candidates regardless of sex, race, disability, age, sexual orientation, gender status, religion or belief, marital status, or pregnancy and maternity. Support If you require further assistance when applying for this position which may have an impact your application process, please don't hesitate to reach out to me directly at 0191 438 7564. Our organisation is dedicated to creating an inclusive and accessible recruitment process, and we are committed to providing support to ensure equal opportunities for all candidates.