Accounts Assistant (Sales Ledger)
The role of Accounts Assistant:
- Ensuring everything dispatched is included in the daily invoice run
- Raising and issuing manual sales invoices and credit notes
- Preparing the monthly customer statement run
- Providing timely and accurate responses to internal and external customer queries
- Posting and allocating customer payments and refunds
- Reconciling Accounts Receivable subledger to the General Ledger
- Supporting audits and month-end close activities
The ideal Accounts Assistant:
- Previous accounts and sales ledger experience required
- Clear professional communication skills
- Strong numerical and analytical skills
- Competence in accounting software and Microsoft Excel
- Experience of multi-currency, VAT legislation, and export documentation desirable
