Accounts Assistant - Ledger Controller 18847

£23 - 24,500 Published: February 12, 2021 (13 days ago)
Job Type


This well known manufacturing brand are looking to appoint an Accounts Assistant to take full control of the Ledgers. Reporting to the Management Accountant the role requires diligence, accuracy and speed as you will responsible for all data transactions in a very busy working environment.


Key duties :

  • Credit Control
    • Daily on hold checks
    • Sending Statements
    • Chasing overdue debt
  • Purchase Ledger invoice processing
  • Purchase Ledger Supplier Statement Reconciliation
  • Sales Ledger Invoicing and Credit notes
    • Returning Stock
  • Setting up Supplier & Customer Accounts
    • Credit Checks
  • Processing Bank Payments & Receipts and Reconciliation of Bank accounts
  • Dealing with Queries from Sales Team and Operations
  • General Adhoc Office duties – Ordering stationary etc


Applicants will need to possess varied accounts experience and strong knowledge of Excel including lookups, pivot tables and basic formula


Knowledge of either Sage X3 or another ERP system would be beneficial though training will be provided

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