Elevation Accountancy and Finance are delighted to be working with a fantastic business in the Rotherham area as they look to recruit an Accounts Assistant into their team on a full time, permanent basis. The purpose of the role is to help effectively manage the purchase and sales ledger functions and to also assist in the timely production of monthly management accounts. Benefits: Study Support Free parking Full training and development Duties and Responsibilities: To assist in the accurate and effective purchase and sales ledgers ensuring that supplier data is properly maintained and up to date, all expenditure has been appropriately authorisedRaising sales ledger invoices and allocating cash receipts against the correct invoicesEnsure all stock invoices are correctly matched to purchase orders highlighting and querying any discrepancies in pricing and quantityMaintain the petty cash system and ensure the that all petty cash is accounted for and secureDistribute the post promptly on receiptAssist in ensuring expenses are properly authorised, correctly processed and paid on timeAssist in processing the corporate card statementsEnsure the daily banking''s are ready for release each dayAssist the finance business partners with month end accruals and prepaymentsAssist with the production of year end files and supporting information for year end auditReview debtors/deposits/GRNI reports for all corporate stores and the warehouse and ensure all balances are reasonable and ..... full job details .....