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Accounts Assistant, Knutsford, Cheshire

North West


£10 per hour

Accountancy Recruit have another Accounts Assistant Vacancy for a Knutsford based client which is being handled by our North West team

Accountancy Recruit is working with a client in Knutsford to engage a temporary Accounts Assistant/Sales Ledger.  The Accounts Assistant will be responsible for sales ledger and credit control whilst also supporting the accounting team with accurate information for monthly presentation.

The Accounts Assistant will be responsible for the following:

  • Produce customer invoices on a daily basis 
  • Maintain and balance excel cash daybooks and prepare payments received for banking on a  daily basis.
  • Document cash received and outstanding debtor figures.
  • Resolve customer queries and liaise with customers concerning payments received resolving any issues with payments.
  • Allocate payments received against invoices accurately and promptly.
  • Produce an aged debt report and chase overdue payments.
  • Ensure that all paperwork relating to customers is in place as required.
  • Ensure that all filing of customer  correspondence is maintained on a regular basis.
  • Maintain necessary spreadsheet information on a regular basis and for presentation monthly.
  • Deal professionally, competently and courteously with customers,  and colleagues in verbal and written communications.
  • Prepare audit information required by Auditors and assist during the annual audit.
  • Produce monthly cash flow forecast.
  • Sales ledger month end – perform month end routine and run relevant reports.

To be successful in this role you will have previous experience in sales ledger and credit control and be able to work quickly and accurately.

To see further information about our Recruitment services please visit the Accountancy Recruit website