Location
Cradley Heath
Job Type
Full-time
Posted
July 04, 2026
Job Description
Alliance Personnel are seeking a detail-oriented and proactive Accounts Assistant to join one of our client's finance team.
Role Summary
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. The post holder works across Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly reports
* Assist with credit control
* Process daily sales invoicing
* Run daily bank downloads and save to Dropbox
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Download various reports from Sage into Excel
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
Purchase Ledger
* Run daily bank downloads and s...
Role Summary
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. The post holder works across Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly reports
* Assist with credit control
* Process daily sales invoicing
* Run daily bank downloads and save to Dropbox
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Download various reports from Sage into Excel
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
Purchase Ledger
* Run daily bank downloads and s...