Accounts Assistant

Salary: Competitive

Reporting to the Financial Controller, this is a great opportunity to join our Finance team as an
Accounts Assistant who will assist in the effective operation of the transactional function of the
finance team, comprising Sales Ledger & Credit Control. 
This role would suit someone wanting a career in Finance, with support to study for a recognised
professional accounting qualification.
Duties will include: -
  • Production of daily sales and ad hoc invoices, including liaising with customer orders/sales office to ensure all goods despatched/bottled are invoiced correctly.
  • Posting daily cash received.
  • Maintenance of sales ledger database, processing any new accounts and amendments.
  • Production of daily/monthly sales reports.
  • Filing of daily duty declarations.
  • Month/year end closedown of sales ledger, including aged debt reconciliation.
  • Daily/monthly reconciliation and reporting to HSBC Finance.
  • Production and issue of customer statements.
  • Expediting payments from customers, including liaising with external customers to resolve queries in a timely manner.
  • Ensuring customer credit limits are adhered to and holding orders where appropriate.
  • Preparing monthly DD payments.
  • Liaising with sales/senior management re issue of credit notes.
  • Covering purchase ledger functions and cash book management in periods of absence.
Key Skills/Competencies required:
  • Previous experience of working in a similar role would be an advantage but is not essential.
  • Be able to demonstrate high-level numeracy, accuracy and attention to detail.
  • A positive thinker with ability to see areas for improvement to add value.
  • Organised, ability to multi-task and to prioritise workload.
  • Capable of working on own and using personal initiative.
To apply please e-mail your CV with a covering letter to by Friday 22nd September 2023.
If you would like to discuss the vacancy further please call David Mills, Financial Controller on 01603 875742.

Click to apply
Broadland Wineries
The New Winery

Company registration no: 859 081
AWRS registered: XAAW00000100376
VAT number: 104 655 979
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