Accounts Assistant - Sales ledger

CMA Recruitment Group; England; On-site; GBP 25,000 - 30,000; Full time

Job summary

A recruitment agency is seeking an Accounts Assistant to support the sales ledger and credit control department within a dynamic business in Dorset. This role involves high-volume reconciliations, investigating discrepancies, and supporting financial reporting. The ideal candidate will be proficient in Excel and have finance experience, with ample opportunity for process improvement within the finance function.

Benefits

Free parking

Long-term opportunities

Qualifications

• Confident Excel user at VLOOKUP and pivot table level.
• Experience handling large volumes of data.
• Understanding of sales ledger processes.
• Previous experience in finance.

Responsibilities

• Conduct high volume reconciliations.
• Investigate discrepancies in accounts.
• Amend and update discrepancies working closely with the sales ledger team.
• Raise sales invoices.
• Provide up-to-date reporting on ledgers using Excel.

Skills

Excel

Data handling

Sales ledger understanding

Finance experience

Job description

Overview

CMA is delighted to be recruiting for our rapidly expanding client, they require an Accounts Assistant on a perm basis to support their sales ledger and credit control department to support with systems project. This opportunity to join this fast paced and successful business.

Our Portland, Dorset based client is offering this position, you will be joining a busy finance function within this modern and dynamic business that is currently going through a Systems change, you will have the opportunity also to support in creating new processes and driving efficiencies.

What will the Accounts Assistant role involve?

• High volume reconciliations
• Investigating discrepancies
• Amend and update any discrepancies, working closely with the sales ledger and credit control team
• Rasing sales invoices
• Working closely with the finance controller to provide up to date reporting on ledgers
• Utilising excel to manipulate data and format for reporting.

Suitable Candidate for the Accounts Assistant vacancy:

• Confident excel user to v-look up and pivot table level
• Worked in a previous role handling large volumes of data
• Understanding of sales ledger processes
• Previous finance experience

Additional benefits and information for the role of Accounts Assistant :

• Free parking
• Longer term opportunities within the organisation

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