Assistant Accountant Annual Salary: £30k - £35k
Location: Cramlington
Job Type: Full-time
We are seeking a dedicated Assistant Accountant to join our finance team. This role involves a wide range of accounting tasks, including managing both purchase and sales ledgers, bank account operations, and assisting with payroll and financial reporting. The ideal candidate will be working towards an accountancy qualification and have a strong foundation in financial processes.
Day-to-day of the role: Purchase Ledger:
Review and process all purchase invoices and maintain electronic filing.
Reconcile statements and handle payment requests and supplier queries.
Analyse aged creditors weekly for short-term cash flow and supplier payments.
Manage weekly payment runs and review bank payments, including direct debits and standing orders.
Sales Ledger:
Upload invoices daily to the Confidential Invoice Discounting website and communicate with customers.
Maintain electronic filing of sales invoices and credit notes.
Manage credit control, including chasing overdue payments via email and phone.
Bank Account Management:
Handle daily bank postings and reconciliations.
Reconcile the CID bank account to the Confidential Invoice Discounting website.
Additional Responsibili...