Reed
My client in Bradford is currently looking to secure the services of a talented Accounts Assistant on an interim basis.
This is a hands-on role supporting the finance function with a strong focus on cash management, sales ledger and month-end processes.
Key responsibilities will include:
· Daily posting of cash receipts for UK and USA entities
· Posting miscellaneous cash payments
· Performing bank reconciliations within the ERP system
· Issuing customer statements and managing cash collections
· Raising sales invoices for the USA entity
· Liaising with the Internal Sales team regarding credit limit issues
· Producing weekly reports on overdue debts
· Managing and resolving customer queries
· Posting journals for sample items taken from stock
· Supporting month-end close activities
· Reconciling the sales ledger and producing aged debt reports
· Posting journal entries for rebates and discount accruals
The ideal candidate will have prior experience in a similar Accounts Assistant role, strong attention to detail, and confidence working with ERP systems and high-volume transactional data.
If you are interested in this role please contact Liam O'Flaherty on .
To apply for this job please visit www.reed.co.uk.
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