Robert Half are recruiting for a temporary Accounts Assistant to be based in West Swindon.
You will play a key role in supporting the finance team with day-to-day accounts administration.
This position encompasses responsibilities across purchase ledger, sales ledger, banking, and credit control to ensure the smooth operation of financial processes, accurate record-keeping, and compliance with company policies.
1. Process supplier invoices, ensuring accuracy and timely entry into the accounting system.
2. Reconcile supplier statements and resolve discrepancies promptly.
3. Prepare and process payments to suppliers, including BACS payments and cheque runs.
4. Maintain up-to-date and organised purchase ledger records.
5. Raise and issue sales invoices in line with customer agreements and contracts.
6. Post customer receipts into the accounting system, ensuring accuracy of allocations.
7. Respond to customer inquiries and resolve any invoicing issues in a timely manner.
8. Assist in reconciling customer accounts on the ledger.
9. Assist with the preparation and posting of journals relating to banking and treasury.
10. Provide support with cashflow monitoring and reporting.
11. Monitor outstanding customer debts and proactively chase overdue payments.
12. Maintain accurate records of communications with customers regarding payments.
13. Negotiate payment terms and work to resolve disputes to avoid ...