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Accounts assistant

Bradford
Reed
Accounts assistant
Posted: 16h ago
Offer 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 discount accruals


Qualifications

* Prior experience in a similar Accounts Assistant role
* Strong attention to detail
* Confidence working with ERP systems and high‑volume transactional data


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