Accounts Assistant

The 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