Accounts Assistant

Alliance Personnel

We’re looking for a detail-oriented and proactive Accounts Assistant to support our Financial Controller and wider business. This is a varied role covering purchase ledger, sales ledger, cash book management, and general accounting support, ideal for someone who enjoys being hands-on and making a real impact.

Key Responsibilities

Purchase Ledger

  • Process purchase invoices daily in a paperless environment
  • Match invoices to purchase orders
  • Reconcile supplier statements and resolve discrepancies
  • Manage outstanding creditor balances and payment schedules
  • Liaise with suppliers and internal teams to resolve queries

Sales Ledger & Credit Control

  • Manage the full sales ledger function
  • Proactively chase outstanding payments and monitor aged debt
  • Maintain accurate records and reconcile to the financial ledger
  • Support the sales team with documentation for deliveries and shipments

Cash Book

  • Post and allocate daily cash receipts and payments
  • Maintain accurate cash books
  • Prepare monthly bank reconciliations

Accounts & Reporting

  • Support VAT processes (including Hungary and Spain)
  • Assist with VAT returns, journals, and petty cash
  • Prepare intercompany stock transfers
  • Support month-end, quarter-end, and year-end reporting
  • Assist with audits and produce reports for management

What We’re Looking For

  • Strong attention to detail and excellent administrative skills
  • Confident communicator, able to engage with stakeholders at all levels
  • Proactive and organised with a problem-solving mindset
  • IT literate and comfortable working in a paperless environment

Job Type: Permanent

Work Location: In person

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