Accounts Assistant Northumberland

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 who is AAT qualified 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 Level 3 or 4 Required. • 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