Accounting Assistant - Bradford, United Kingdom - The Dalesman Group

The Dalesman Group

Verified Company

Bradford, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accounting Assistant:

The Dalesman Group was established in 1979 and supplies fine food ingredients to the meat, bakery & retail industries.

As a sector lead in technology, expertise, quality, compliance standards and customer service levels, we are highly regarded as one of the strongest manufactures in our sector.

An opportunity has arisen to be part of our excellent finance team here at the Dalesman Group. Growth and development is at the heart of what we do.

In this role you will be supporting our finance manager with all general accounting and administrative tasks with various other duties.

As part of this role the company is happy to consider any relevant training, which will allow you to develop both professionally and personally.

Responsibilities, Duties and Requirements:

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 Dalesman Group
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.