Accounts Assistant - Bradford, United Kingdom - Tailored Recruitment Consultancy Ltd

Tailored Recruitment Consultancy Ltd

Verified Company

Bradford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Tailored Recruitment Consultancy are recruiting for an established business in Bradford to recruit an experienced Accounts Assistant.

Role and Responsibilities

This is not an exhaustive list of duties but gives an outline of the role and responsibilities of this position.

Tasks

Invoice uploads to PNC (assetbased lender), including plans for 'special cases'.
Accessing online systems to print off supplier invoices.
Coding, posting and scanning of supplier invoices.
Reconciling supplier statements.
Ensuring that the Accounts Payable Ledger is up to date and accurate.
Producing weekly and monthly suggested payment runs.
Circulation and posting of Company Credit Card Statements.
Completing daily bank reconciliations across multiple currencies.
Monthly Agent's Commission Statements.
Posting of cash receipts into Bank and PNC (assetbased lender).
Identifying any amounts to pay over to PNC.
Reconciling petty cash.
Processing expenses.
Compilation and circulation of weekly Management Pack.
Compilation of Weekly Cashflow for review.
Monthly inter group reconciliations.
Covering incoming phone calls when required.