Senior Accounts Assistant - Job Filled

Senior Accounts Assistant / Financial Administrator

What You’ll Do

• 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

What We’re Looking For

• 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

Why Join?

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

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