We have a brand new opportunity as an Accounts Assistant with responsibility for Accounts Payable and Receivable as well as high volume Statement Reconciliations - processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This is an office-based role based in the heart of Accrington.

What you will be responsible for:

• Managing accounts payable and receivable inbox, investigating and resolving AP & AR queries
• Management of the creditor and debtor ledgers
• Performing and preparing accurate Bank and Statement Reconciliations, Cash Allocation
• Ensuring prompt raising of invoices and communication with the MD, along with payment of outstanding amounts and sending of remittances
• Management of customer accounts on the finance system including credit notes
• Ensuring correct VAT rate applied to all invoices raised
• Preparing staff expenses for authorisation

What we offer

• Competitive salary with annual reviews
• Company Pension
• Centrally located offices
• Monday to Friday