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We are seeking a dedicated Accounts Administrator to join our team in Long Whatton, LE12 5DE. The Accounts Administrator plays a vital role in the day to day running of the accounts team. This will involve preparing daily cash books, posting and allocating payments to customer accounts, assisting with credit control tasks, and supporting purchase ledger activities including invoice processing, supplier statement reconciliations, and payment runs.
Job Responsibility:
Preparation of daily cash books
Posting cash to customer account and allocating against invoices
Assisting Credit Control duties to include customer queries and generating overdue letters
Assisting Purchase Ledger with inputting and filing of invoices, supplier statement reconciliations and payment runs
Preparing intercompany recharge invoices
Preparation and distribution of monthly attendance sheets