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Accounts Assistant
Our client based in Bradford is looking for Accounts Assistant to start immediately.
As an Account Assistant your duties will include:
- Dealing with all supplier account queries and keeping the ledgers reconciled and tidy.
- Filing/retrieval of information
路 Inputting purchase invoices and credit notes on bespoke computerised Purchase Ledger, also checking delivery notes against invoices.
路 Chase missing receipts and delivery notes and deal with any outstanding discrepancies.
路 Print bank statements for all companies and post cash making sure the cashbook and bank account reconcile each day/month.
路 Print and send bank statements to credit control for customer cash allocations.
路 Check supplier statements on the various companies across the company
路 Chase missing invoices for the month end and ensure all the ledgers are reconciled.
路 Post and reconcile credit card transactions for month end.
路 Preparing and posting weekly wages journals.
路 Monthly balance sheets reconciliations.
路 Quarterly VAT returns.
路 Budget variance analysis.
路 Updating Fixed asset register
路 Assisting the finance manager with the preparation of the monthly MI Pack.
Working hours are Monday to Friday 8.00-16.00
Salary : 拢24000
To apply please email your CV and for any questions please call Eliza Cole on 01274913720
