Accounts Assistant Location: Rugby / DIRFTFull-time 40 hours per weekPermanent Macildowie are delighted to be partnering with a growing, privately owned property and development business to recruit an Accounts Assistant into their finance team. This is a fantastic opportunity for someone who enjoys a varied, hands-on finance role and wants to join an energetic, fast-moving and down-to-earth business. Working closely with the Financial Controllers and wider finance team, you''ll take responsibility for a broad range of transactional accounting duties across several group companies. The role offers plenty of variety, covering both purchase and sales ledger activity alongside credit control, cashbooks, reconciliations and general finance support. The Role Your responsibilities will include: Setting up and maintaining customer accounts and producing sales invoices Investigating and resolving customer queries Reviewing customer accounts and chasing outstanding debts Processing purchase invoices and credit card receipts Reconciling supplier statements Managing multiple purchase ledger inboxes and responding to invoice queries Setting up cashbook payments Maintaining cashbooks and completing weekly bank reconciliations Ensuring invoices receive the correct VAT and CIS treatment Producing ad hoc project spend reports Filing and maintaining finance documentation Supporting the year-end audit process Providing wider administrative and finance support as ..... full job details .....