Currently looking for an Accounts Assistant to fulfil a 6 month contract. The role will take full control of the credit and cash function as well as other accounts duties.

I am currently looking for an experienced Accounts Assistant who can take full control of the credit control and cash function as well as take on the cash flow and other accounts duties to fulfil a 6 month contract.

The responsibilities around the credit control and accounts receivable will consist of:

- Managing the aged debtor letter

- Credit checking customers

- Chasing debt by telephone, email and letter,

- Allocating incoming cash,

- Reconciling debtors to nominal ledger,

- Preparing reports,

- Posting receipts,

Other accounts assistant duties will include:

- Preparing accurate monthly cash forecast and compare and report against actual.

- Petty cash

- Daily banking

- Posting cash journals

- Monthly bank reconciliations

- Month end reviews and journal processing.

- Close the ledger at month end

To be successful in this role you will need to be able to work fairly self sufficiently as this is a stand alone role.

This role is paying £30,000 pro rata for a 6 month contract