An exciting opportunity for a self-motivated and determined French speaking Accounts Assistant to work within a fantastic brand within a friendly Finance team. You will be working in a supportive environment, where progression is available and the opportunity to see where you're adding value in the business.

Main responsibilities for the Assistant Accountant will be:

Preparing and entering supplier invoices, ensuring correct coding is captured.
Supplier statement reconciliations and query resolution by telephone, letter or email.
Making payments to suppliers and other payments as they occur by due date.
Maintenance of the aged creditor reports
Maintenance of the unapproved aging report, escalating overdue items where applicable
Updating the cashbook with the daily banking activity.
Monitor the daily cash to ensure enough funds are available.
Generate credit notes as and when required and update the credit note registers with all relevant details, within the agreed turnaround period.
Process incoming aged debtor cheques/bacs receipts
Complete the sales ledger month/year end procedures. Including generating the audit trails, completing the sales journal, and monthly sales ledger reconciliation to Concept and investigate any discrepancies accordingly.
Credit Control: Ensure all aged debts are kept to a minimum, and procedures are adhered to for chasing old debts