Job Description
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...