Accounts Assistant

Pearson Whiffin

📍 Rochester, England, United Kingdom

Full-time Financial Clerks

Job Description

We're looking for an enthusiastic Accounts Assistant to join a friendly finance team working for a manufacturing business in Rochester. This is a fantastic opportunity to gain hands-on experience across a wide range of finance tasks, working for a business that operates in an exciting market.

Duties for this Accounts Assistant role:

  • Processing supplier invoices accurately using Sage 200.
  • Matching invoices to purchase orders and resolving any queries.
  • Reconciling supplier statements and ensuring payments are made on time.
  • Preparing monthly supplier payment runs.
  • Daily bank reconciliations across multiple currencies.
  • Posting credit card transactions.
  • Preparing and processing customer sales invoices.
  • Setting up new customer and supplier accounts.
  • Raising customer credit notes.
  • Managing finance inboxes and responding to queries.
  • Supporting credit control when needed.