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    Assistant Accountant - Bradford, United Kingdom - Tailored Recruitment Consultancy

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    Description
    Tailored Recruitment Consultancy are working with a leading Manufacturer to recruit an Assistant Accountant.

    Reporting into the Financial Controller your duties will include:


    Keeping all accounting ledgers up to date, confirmed by regular reconciliation's and to produce accurate management reports for the SMT to manage the business.


    • Sales invoice uploads to PNC (asset-based lender).
    • Purchasing - Code, post and scan supplier invoices into the ERP system.
    • Reconciling supplier statements.
    • Bank - Posting cash receipts onto the ERP system and report receipts to colleagues.
    • Completing daily bank reconciliation's across multiple currencies, including correcting transfers.
    • Purchasing - Producing weekly suggested supplier payment runs.
    • Circulation and posting of Company Credit Card Statements and colleague expenses.
    • Bank - Reconcile and post approved petty cash expenditure.
    • Compilation of Weekly Cashflow forecast data for review by the FC/Group FD.
    • Reporting - Compile and circulate the weekly Management Reporting Pack.
    • Prepare reports for and attend weekly debtor review meetings with the Sales Teams
    • Purchasing - Process Agent's Commission Statements to payment proposal.
    • Reporting - Monthly inter group balance reconciliation's.
    The Person

    AAT Qualified (preferred but not essential)

    Advanced Excel skills


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