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Accounts Assistant

    Accounts Assistant - Bradford, United Kingdom - Stafforce Recruitment

    Stafforce Recruitment
    Stafforce Recruitment Bradford, United Kingdom

    3 weeks ago

    Default job background
    Permanent, Full time
    Description
    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


    Salary :
    £24000

    To apply please email your CV and for any questions please call Eliza Cole on (phone number removed)

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