The Rewards and Benefits on offer;
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Competitive salary and benefits package
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Supportive team environment
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Opportunities for professional development and training
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A permanent job opportunity
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Monday – Friday working hours promoting a healthy work/life balance.
The Company you will be working for;
MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant/Credit Controller to join their team on a full time and permanent basis. If you feel you have the requires skills and experience, then please apply for an immediate response.
The Role you will be doing;
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Cash Book – Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.
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Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.
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Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
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Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
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Accounts Reconciliation – Monthly Reconciliation
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Posting of Monthly Expenses
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Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
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Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
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Answering incoming telephone queries.
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Ad Hoc Duties – As required by the financial controller on a day-to-day basis.
About You;
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Previous experience in an accounting or credit control role (1–2 years preferred)
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AAT desirable
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Strong numerical and analytical skills
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Excellent communication and interpersonal skills
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High level of accuracy and attention to detail
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Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous
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Ability to manage workload effectively and meet deadlines
