Senior Accounts Assistant - Filled

Senior Accounts Assistant / Financial Administrator

• Purchase Ledger
  • Process purchase and sales invoices accurately and on time
  • Match invoices to purchase orders and resolve discrepancies
  • Reconcile supplier statements and manage queries
  • Execute payment runs and maintain supplier records
  • Handle company credit card purchases and employee expenses
• Sales Ledger
  • Raise timely and accurate invoices
  • Maintain customer records and credit limits
  • Allocate customer receipts and resolve posting discrepancies
  • Support aged debt reporting and credit control
• Banking & Month-End
  • Manage daily bank reconciliations
  • Assist with cashflow reporting
  • Support month-end processes and reconciliations

• Proficient in Sage 50 or cloud-based software
• Experience in purchase & sales ledger, reconciliations, and payments
• Strong attention to detail and methodical working style
• Able to meet deadlines while managing routine tasks
• Approachable, professional, and solution-focused
• Self-motivated and a strong team player

• Salary £30-£35,000
• Pension
• Hybrid working after a period of training
• Modern Yeovil based offices
• Parking