Full job descriptionMy 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.
Key responsibilities will include:

· 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
The ideal candidate will have prior experience in a similar Accounts Assistant role, strong attention to detail, and confidence working with ERP systems and high-volume transactional data.
If you are interested in this role please contact Liam O’Flaherty on .