Accounts Assistant – TS/17306

Our exclusive client based in Blackburn are currently recruiting for an Accounts Assistant to join their busy accounts team.  This role is dealing with all cash coming into the business  and ensuring it is logged and reconciled correctly.

Duties of the role include:

• Daily reconciliations and ensuring the cash book is up to date
• Downloading sales ledger receipts from the bank
• Posting all sales ledger receipts
• Reconciling till transactions from each site ensuring they all match to the bank
• Bank reconciliations
• Liaising with managers and credit controllers to ensure correct postings
• Assisting with depot managers with locating missing payments and transferring payments between customer accounts
• Checking petty cash claims and ensure receipts are received and correct
• Processing and checking customer refunds

You need to be naturally methodical to be considered for this role.  You also must have excellent accuracy and have a natural eye for detail. The business will be study should you wish however it isnt essential and if you would prefer not to, that is also fine.

In return you will receive 25 days holidays plus bank holidays, good company pension, free on site parking and flexible start and finish time (37.5 hour week)

If you are looking for a new role within an established and friendly business, please apply to Tammy Smith now.