More jobs:
Accounts Assistant
Job in
Bere Alston, Devon, PL20, England, UK
Listed on 2026-06-12
Listing for:
MTrec Ltd
Full Time
position Listed on 2026-06-12
Job specializations:
-
Accounting
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting Assistant, Accounting & Finance -
Finance & Banking
Accounts Receivable/ Collections, Bookkeeper/ Accounting Clerk, Accounting & Finance
Job Description & How to Apply Below
The Rewards and Benefits on offer;
- Competitive salary and benefits package
- Supportive team environment
- Opportunities for professional development and training
- A permanent job opportunity
- Monday – Friday working hours promoting a healthy work/life balance.
MTrec Commercial are proudly representing our industry leading client on their search for an experienced Accounts Assistant/Credit Controller to join their team on a full time and permanent basis. If you feel you have the requires skills and experience, then please apply for an immediate response.
The Role you will be doing;- Cash Book – Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. All data processed in SAP and reconciled daily.
- Sales Ledger – Reconciliation of ledger accounts. Production of statements and reports.
- Purchase Ledger – Input of all supplier invoices. Tracking outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports.
- Credit Control – Process credit applications for potential customers. Tracking and reporting outstanding debts to Accountant with recommendations for Solicitors Letters.
- Accounts Reconciliation – Monthly Reconciliation
- Posting of Monthly Expenses
- Petty Cash Management – Recording small cash purchases/sales made by the business, compiled from petty cash vouchers.
- Credit card processing – including allocation of costs centre, matching receipts and reimbursement of non-company expenses.
- Answering incoming telephone queries.
- Ad Hoc Duties – As required by the financial controller on a day-to-day basis.
- Previous experience in an accounting or credit control role (1–2 years preferred)
- AAT desirable
- Strong numerical and analytical skills
- Excellent communication and interpersonal skills
- High level of accuracy and attention to detail
- Proficient in Microsoft Office, especially Excel; experience with accounting software (e.g., Sage, Xero, Quick Books) is advantageous
- Ability to manage workload effectively and meet deadlines
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