Accounts Assistant
C
Clarify Consultancy Ltd
📍 Preston, Lancashire, United Kingdom
Job Description
Our client, a national manufacturing company are looking to recruit an experienced, organised Accounts Assistant who thrives in a fast‑paced environment. You will support the finance function of a busy manufacturing business, ensuring accurate processing of financial transactions, smooth month‑end routines, and reliable reporting. This is a hands‑on role suited to someone who enjoys structure, numbers, and being part of a friendly, collaborative team.
Reporting to the Finance Manager, key responsibilities to include:
* Processing purchase invoices, matching to PO and GRN
* Preparing supplier payment runs
* Reconciling supplier statements
* Raising sales invoices and credit notes
* Allocating customer payments
* Chasing outstanding debt and maintaining the aged debtor report
* Bank reconciliations
* Assisting with month‑end journals
* Maintaining accurate financial records and filing
* Suppo...
Reporting to the Finance Manager, key responsibilities to include:
* Processing purchase invoices, matching to PO and GRN
* Preparing supplier payment runs
* Reconciling supplier statements
* Raising sales invoices and credit notes
* Allocating customer payments
* Chasing outstanding debt and maintaining the aged debtor report
* Bank reconciliations
* Assisting with month‑end journals
* Maintaining accurate financial records and filing
* Suppo...