Accounts Assistant

The Caraires Consultancy
Daventry, UK
Closing date
26 Oct 2020

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Contract Type
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We are seeking an Accounts Assistant for a 12-month maternity cover contract to start on the 1st December 2020.

Working Monday - Friday 9 am - 5.30 pm - this is an office-based role.

Accurate allocation of all monies received onto customer accounts on SAP.

Tasks include:

Maintenance of daily cash book

Customer reconciliations

Cashbook to Bank reconciliations and On-Line Banking for BACS Receipts & direct debit payments

Maintaining ongoing customer query spreadsheet and monitoring

Credit limit checking and monitoring

Basic understanding and reviewing of customers' financial accounts and management accounts.

Maintaining manual excel credit limit spreadsheet

Accessing On-line portals for requesting increases of approved credit limits, and Financial reports

Liaising with Sales Managers with customer queries and resolving disputes.

Raising of Debit & Credit documents to include pricing credit notes

Liaising with pricing & product dept for pricing issues.

Processing of new accounts on SAP

Advising Customers and Internal staff of new account

Updating customer spreadsheets

Assisting Credit Manager with chasing of overdue accounts

We are looking for a very reliable individual with a measured clear communication style with the relevant experience

Benefits of working for this client include, free parking, pension and generous holiday
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