Accounts Assistant
046109591
£30,000 - £33,000 Per Annum
Full Time
Permanent
Cradley, West Midlands
Accountancy
Posted 1 hour ago
Expires In 29 Days
Job Description
Responsibilities
- Process approximately 400–500 supplier invoices per month across around 150 live accounts, ensuring accuracy and timely entry into the accounting system
- Match supplier invoices to purchase orders and delivery notes and resolve discrepancies with suppliers and internal teams
- Prepare weekly supplier payment runs, maintain supplier records and reconcile supplier accounts
- Support the processing of documentary credits for imported raw materials
- Monitor and manage approximately 60 live customer accounts, ensuring timely collection of outstanding balances
- Issue statements and payment reminders in line with credit terms and escalate overdue accounts where required
- Liaise with internal sales teams to resolve customer payment issues
- Maintain aged debtor reports and support credit control activities
- Complete daily bank reconciliations and monitor cash balances
- Assist with short- and medium-term cash flow forecasting
- Support invoice financing facilities, including submission of eligible invoices and reconciliation of loan and sales ledger accounts
- Reconcile company credit cards and petty cash
- Assist with month-end processes including accruals, prepayments and journal entries
What We’re Looking For
- Previous experience in a finance or accounts role, ideally within a manufacturing or SME environment
- AAT qualified or working towards AAT (or equivalent)
- A Levels including English and Mathematics
- Strong attention to detail with the ability to meet deadlines
- Confident communicator with good interpersonal skills
- Comfortable using accounting software and Microsoft Excel
- Proactive, organised and methodical approach to work
- Strong sense of ownership, accountability and professionalism
- Adaptable, eager to learn and able to work collaboratively as part of a team
Hours Mon – Thu 8:30 – 17:00 Fri 08:00 – 13:30
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