Accounts Assistant

Overview

Reporting to the Finance Manager, the Accounts Assistant will support the finance function through the preparation and processing of financial transactions using Sage and other accounting software. The role includes managing the department inbox, maintaining electronic records, filing documentation, and assisting with other ad hoc finance duties as required. The successful candidate will be responsible for maintaining the confidentiality of sensitive company information at all times.

Duties & Responsibilities

Cashbook

Accurately record all bank and cash transactions

Perform bank and account reconciliations

Complete foreign currency revaluations

Manage petty cash and foreign currency records

Assist with month-end ledger reconciliations

Sales Ledger & Credit Control

Monitor sales invoices produced by the Export Team

Produce customer statements

Support credit control activities and o...