Accounts Assistant: Purchase & Sales Ledger (On-Site)

Job Advert; Bewdley; On-site; GBP 28,000 - 30,000; Full time

Job summary

Job Advert is seeking an experienced Accounts Assistant for an on-site role in Bewdley, Worcestershire. The position covers both Purchase Ledger and Sales Ledger responsibilities within a busy finance team.

Key duties include processing supplier invoices, reconciliations, preparing payment runs, issuing customer invoices, and supporting month-end processes. Strong Excel and IT skills, plus good organisational abilities, are essential.

Qualifications

• Experience in Accounts Assistant, Purchase Ledger or Sales Ledger.
• Attention to detail and accuracy.
• Good Excel/IT skills.
• Excellent organisational and communication skills.
• Ability to manage workload and meet deadlines.
• AAT qualification would be advantageous but not essential.

Responsibilities

• Processing supplier invoices
• Supplier statement reconciliations
• Preparing payment runs
• Raising customer invoices
• Allocating cash receipts
• Assisting with credit control
• Bank reconciliations
• Supporting month-end processes
• Resolving supplier and customer account queries
• General finance administration

Skills

Attention to detail

Excel skills

Organisational skills

Communication

Education

AAT qualification

Tools

Excel

Job description

Job Advert is seeking an experienced Accounts Assistant for an on-site role in Bewdley, Worcestershire. The position covers both Purchase Ledger and Sales Ledger responsibilities within a busy finance team.

Key duties include processing supplier invoices, reconciliations, preparing payment runs, issuing customer invoices, and supporting month-end processes. Strong Excel and IT skills, plus good organisational abilities, are essential.