Accounts Assistant
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Accounts Assistant
Remote Choice
Posted today
Job Description
Full-time | Permanent, Remote from South Africa
We are currently recruiting on behalf of a growing UK business that is looking to appoint an Accounts Assistant to join its expanding finance team.
This is a hands-on transactional finance position with a strong focus on reconciliations and maintaining accurate customer and supplier ledgers.
It would suit someone who takes pride in getting accounts fully reconciled, enjoys investigating discrepancies, and wants to understand why something doesn\'t balance rather than simply processing transactions.
The Role
- Completing regular Accounts Receivable reconciliations
- Reconciling customer accounts, invoices, credit notes and payments
- Investigating unmatched and incorrectly allocated customer payments
- Maintaining the aged receivables ledger and supporting credit-control activity
- Reconciling Accounts Payable and supplier statements
- Processing supplier invoices and credit notes
- Preparing supplier