Job Title: Accounts Assistant Reports to: Commercial Manager Primary Objective: The Accounts Assistant will be responsible for Accounts Payable and Accounts Receivable, Ledger Reconciliation and System Postings. Also, the role contains certain aspects of employee relations as well as providing support to the Finance Manager and other members of the BRG Appliances Team. This role would also be responsible for retail execution and training within a specified region Principle Accountabilities: Coding and posting to the system of all Accounts Payable invoices and all Accounts Receivable debit notes. Reconciling the bank accounts. Following the credit control procedures. Invoice generation and transmission via EDI Allocation of remittances Coding and posting of all sales ledger debit notes Chasing overdue debtors Produce customer statements Produce weekly debtor position Bank reconciliation. Month end balance sheet reconciliation Intercompany balance agreements Preparation of VAT returns Ad...
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