Posted in: Administrative and Support Services in Bradford | Posted: |
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 (phone number removed)