Accounts Assistant
other jobs MTrec Recruitment
Added before 5 Days
- England,North East,Northumberland
- Full Time, Permanent
- £25,000 - £28,000 per annum
Job Description:
Full job descriptionThe Rewards and Benefits on offer;
*Competitive salary and benefits package
*Supportive team environment
*Opportunities for professional development and training
*A permanent job opportunity
*Monday – Friday working hours promoting a healthy work/life balance.
The Company you will be working for;
MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant/Credit Controller to join their team on a full time and permanent basis. If you feel you have the requires skills and experience, then please apply for an immediate response.
The Role you will be doing;
*Cash Book – Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.
*Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.
*Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
*Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
*Accounts Reconciliation – Monthly Reconciliation
*Posting of Monthly Expenses
*Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
*Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
*Answering incoming telephone queries.
*Ad Hoc Duties – As required by the financial controller on a day-to-day basis.
About You;
*Previous experience in an accounting or credit control role (1–2 years preferred)
*AAT desirable
*Strong numerical and analytical skills
*Excellent communication and interpersonal skills
*High level of accuracy and attention to detail
*Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous
*Ability to manage workload effectively and meet deadlines
*Competitive salary and benefits package
*Supportive team environment
*Opportunities for professional development and training
*A permanent job opportunity
*Monday – Friday working hours promoting a healthy work/life balance.
The Company you will be working for;
MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant/Credit Controller to join their team on a full time and permanent basis. If you feel you have the requires skills and experience, then please apply for an immediate response.
The Role you will be doing;
*Cash Book – Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.
*Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.
*Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
*Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
*Accounts Reconciliation – Monthly Reconciliation
*Posting of Monthly Expenses
*Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
*Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
*Answering incoming telephone queries.
*Ad Hoc Duties – As required by the financial controller on a day-to-day basis.
About You;
*Previous experience in an accounting or credit control role (1–2 years preferred)
*AAT desirable
*Strong numerical and analytical skills
*Excellent communication and interpersonal skills
*High level of accuracy and attention to detail
*Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous
*Ability to manage workload effectively and meet deadlines
Job number 3791076
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Company Details:
MTrec Recruitment
Company size: 50–99 employees
Industry: Recruitment Consultancy
The success of MTrec has been developed by providing truly innovative recruitment to its client base, and to all areas of an organisation, from the sh...