Position: Accounts Assistant UK Reports to: Company Accountant UK Salary: CompetitiveDiscretionary Bonus up to 10% (On Average) paid 4 times per year (Feb/Mar/Jul/Oct)Fitness Membership Up to £60 per monthPension Up to 5% matchedProbationary Period 3 monthsEyecare Vouchers4 x Death In ServiceEmployee Benefits Assistance25 days and 8BH (Increase by 1 day every 2 years)About the Role We are looking for an Accounts Assistant to join our client, bringing essential support to their finance department and contributing to the financial stability of the business. This role involves maintaining the purchase ledger, processing invoices, organising supplier payments, and providing cover for the Credit Controller as needed. If you''re proactive, detail-oriented, and thrive in a collaborative environment, this may be the opportunity for you.Key ResponsibilitiesTransactional Processing Process invoices and credit notes with accuracy.Match invoices/credit notes with purchase orders to verify accuracy.Organise timely and cost-effective supplier payments.Reconcile supplier statements and handle discrepancies.Process monthly company credit card statements and employee expenses.Verify expense claims and maintain documentation.Issue credit notes for returns, pricing adjustments, and other adjustments.Conduct daily bank reconciliations for all UK accounts.Manage intercompany balances, ensuring timely payments.Build strong supplier relationships with regular remittances.Assist with Sales Ledger ..... full job details .....