Alliance Personnel are seeking a detail-oriented and proactive Accounts Assistant to join one of our client's finance team.

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

* Run daily bank downloads and save to Dropbox

* Update the Excel cash book

* Process Sales Ledger receipts on Sage SL

* Download various reports from Sage into Excel

* Input Sales Ledger journals to Sage 1000 (including cash book journals and suspense journals)

Purchase Ledger

* Run daily bank downloads and s...