Sewell Wallis is pleased to be representing this award-winning, people-focused company based in Chesterfield, North Derbyshire. Offering an Accounts Assistant role with variety, no monotony and an opportunity to join a long-standing, well-established and friendly team, this role is a great position for an individual who is experienced with Purchase Ledger, Sales Ledger and reconciliations. What will you be doing? Maintain the sales ledger and purchase ledger to a high standard and deal with queries promptly Allocate payments and chase any required refunds Small element of credit control Process statements and reminder letters when required Checking, amending and processing monthly and daily invoices Ownership of back order (Work in Progress) and ensuring timely raising of invoices or issues Posting supplier invoices correctly, within the required period and challenging unexpected invoices Checking and processing recurring revenue supplier invoices meticulously Reconcile supplier statements Manage returns and credit notes Process supplier payment runs Setting up of client contracts (administration only) Complete any reconciliation reports if required General ad-hoc duties, including but not limited to answering telephone calls, filing, dealing with post As with any position in a finance department, all duties are time sensitive, and it is the Ledger Clerk's responsibility to ensure that their duties are completed ...