Accounts Assistant

Accounts assistant required for a fixed term contract for one year. You will be based near Honiley Business park and the role is hybrid Duties are as follows: - Maintaining all aspects of purchase ledger, including posting invoices with exchange rates (€EUR/£GBP) - New supplier questionnaires, documents and sanctions checks for approval - Fixed asset posting and maintaining the fixed asset register - Weekly download of credit card expenses. Coding and posting of credit card expenses, cash expenses and mileage respecting VAT rules. Distribution of statements and collation of authorisations - Daily bank reconciliation ensuring all Customer Receipts and Supplier Payments are posted and allocated - Updating the company's cash flow report - Month End closure of purchase ledger, reconciliation of Supplier statements and expenses to closing card balances - Maintaining all aspects of sales ledger, to include: o Daily posting to the ledgers and subsequent reporting o Maintaining customer records, credit limits and sanctions checks o New accounts to include credit and sanctions checking o Raising credit approval requests o Reducing bad debt and late payments o Facilitating the timely process of the company's robust credit control procedures o Placing accounts on stop and actioning troublesome accounts up to litigation stage Please apply for an immediate interview and start

Location: West Midlands, GB

Posted Date: 8/12/2025