Reed Accountancy is supporting well-established and growing organisation, who seeking an Accounts Assistant to join their finance team.
Working as part of the accounting team, you will be responsible for managing day-to-day transactional finance activities, ensuring supplier invoices are processed accurately and payments are made and received within agreed timescales.
Key Responsibilities
Process and load supplier invoices onto Sage and Business Central (Navision)
Reconcile supplier statements
Invoice query resolution.
Assist with scheduling and processing supplier payments
Produce creditor reports for the Finance Manager to support payment runs
Create and maintain new customer and supplier accounts
Sales ledger
Assist customers with payment requests and process card payments
Reconcile company credit cards using spreadsheets
Aged debtor reporting
Desirable Experience
Previous experience in a similar accounts or finance role
Familiarity with Sage and/or Microsoft Dynamics Business Central (Navision)