Accounts Assistant

Working for a leading manufacturing business in Exeter.

Your new company
Working for an award-winning manufacturing business in Exeter.
Your new role
You will undertake a mixture of accounting and credit control duties;

Maintain the accounts receivable ledger.

Daily allocation of receipts against customer accounts from customer remittances, receipts received on the bank statement and credit card receipts.

Resolving invoice queries minimising overdue balances on accounts.

Maintaining and reconciling accounts where customers have a self-billing arrangement.

Maintaining and reconciling pro-forma accounts.

Reconciling intercompany accounts.

Raising financial credit notes

Creating a monthly receipts forecast by week based on the month end aged debtors report and forecast sales by customer.

Updating the receipts forecast on a weekly basis for actual amounts received and actual ledger balances.

Chasing overdue debts

Reviewing customer credit limits and checking Experian reports.

Reporting UK Daily Sales

Posting direct debit payments, lease invoices and reconciling daily bank statements

Petty cash (GBP and currency) reconciliation and monthly journals

What you'll need to succeed
You must have credit control experience and be happy to grow into a broader accounting role. A desire to complete your AAT qualification would be a bonus.
What you'll get in return
A competitive salary.
What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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