Accounts Assistant

The Rewards and Benefits on offer;

• Competitive salary and benefits package


• Supportive team environment


• Opportunities for professional development and training


• A permanent job opportunity


• Monday – Friday working hours promoting a healthy work/life balance.

MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant/Credit Controller to join their team on a full time and permanent basis. If you feel you have the requires skills and experience, then please apply for an immediate response.

The Role you will be doing;

• Cash Book – Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.


• Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.


• Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.


• Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.


• Accounts Reconciliation – Monthly Reconciliation


• Posting of Monthly Expenses


• Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.


• Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.


• Answering incoming telephone queries.


• Ad Hoc Duties – As required by the financial controller on a day-to-day basis.

• Previous experience in an accounting or credit control role (1–2 years preferred)


• AAT desirable


• Strong numerical and analytical skills


• Excellent communication and interpersonal skills


• High level of accuracy and attention to detail


• Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, QuickBooks) is advantageous


• Ability to manage workload effectively and meet deadlines

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