Jobs in Derwent Haugh

The Rewards and Benefits on offer;
* Competitive salary and benefits package
* Supportive team environment
* Opportunities for professional development and training
* A permanent job opportunity
* 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;
* 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.
* Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.
* Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
* Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
* Accounts Reconciliation – Monthly Reconciliation
* Posting of Monthly Expenses
* Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
* Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
* Answering incoming telephone queries.
* Ad Hoc Duties – As required by the financial controller on a day-to-day basis.
About You;
* Previous experience in an accounting or credit control role (1–2 years preferred)
* AAT desirable
* Strong numerical and analytical skills
* Excellent communication and interpersonal skills
* High level of accuracy and attention to detail
* Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous
* Ability to manage workload effectively and meet deadlines