Job Details

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

· Inputting purchase invoices and credit notes on bespoke computerised Purchase Ledger, also checking delivery notes against invoices.

· Chase missing receipts and delivery notes and deal with any outstanding discrepancies.

· Print bank statements for all companies and post cash making sure the cashbook and bank account reconcile each day/month.

· Print and send bank statements to credit control for customer cash allocations.

· Check supplier statements on the various companies across the company

· Chase missing invoices for the month end and ensure all the ledgers are reconciled.

· Post and reconcile credit card transactions for month end.

· Preparing and posting weekly wages journals.

· Monthly balance sheets reconciliations.

· Quarterly VAT returns.

· Budget variance analysis.

· Updating Fixed asset register

· Assisting the finance manager with the preparation of the monthly MI Pack.

Working hours are Monday to Friday 8.00-16.00

Salary : £24000

To apply please email your CV and for any questions please call Eliza Cole on 01274913720