Job Description
MCR are currently recruiting for an Accounts Assistant for our client in Cradley heath.
Role Summary:
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. The post holder works across Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly reports
* Assist with credit control
* Process daily sales invoicing
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
Purchase Ledger
* Run daily bank downloads and save to Dropbox
* Process Purchase Ledger payments on Sage PL
* Match PL invoices, post to Sage, and obtain payment authorisation
Role Summary:
This role is responsible for the day-to-day processing of sales and purchase ledger transactions, general ledger journal input, bank reconciliation, and a range of administrative and reception support duties. The post holder works across Sage 1000 and Excel to maintain accurate financial records and support the wider finance team.
Sales Ledger
* Produce daily and monthly reports
* Assist with credit control
* Process daily sales invoicing
* Update the Excel cash book
* Process Sales Ledger receipts on Sage SL
* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)
Purchase Ledger
* Run daily bank downloads and save to Dropbox
* Process Purchase Ledger payments on Sage PL
* Match PL invoices, post to Sage, and obtain payment authorisation
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