Accounts Assistant

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.

Responsibilities

• 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 disc...

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