Accounts Assistant

Posted on Aug 7, 2019 by CV-Library

County Durham, United Kingdom
Accountancy
Immediate Start
£18k - £19k Annual
Full-Time
My client is looking for an experienced Accounts Assistant based in Hartlepool on a permanent basis

The main purpose of the role is to manage and maintain sales ledger accounts including credit control, to include all aspects of a sales ledger account from the account application process, the opening of individual accounts, posting and allocating payments received from debtors and maintaining the accounts with any updates received from our customers.

Duties:

PURCHASE LEDGER

Checking and input of purchase invoices for goods received

Checking, coding and input of invoices for services received

Account reconciliation

Resolving queries and proactively requesting assistance from other departments when required

Raising debit note claims to manufacturers

Ad hoc tasks as requiredSALES LEDGER/CREDIT CONTROL

Daily reconciliation and posting of money received via our own drivers onto the sales ledger

Posting and allocation of credit card payments received via our Credit Controllers onto the sales ledger

Posting and allocation of cheques received from debtors onto the sales ledger

Opening new accounts upon receipt of approved application forms

Letters to customers following account opening process

Updating customer accounts with any necessary amendments received

Chasing debts due to the company by telephone, email and written communications

Ad-hoc tasks as allocated by the Financial ControllerBANK RECONCILIATIONS

Reconciliation of company bank account

Only shortlisted candidates will be contacted

CP1

Cordant Group is an equal opportunities employer

Reference: 210563274

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