- 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.
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Accounts Assistant - Bradford, United Kingdom - Stafforce Recruitment
Description
Accounts AssistantOur 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.
Salary :
£24000
To apply please email your CV and for any questions please call Eliza Cole on (phone number removed)