Accounting Assistant

Are you currently studying towards your AAT qualification and looking for a full time position within Finance? I have a fantastic opportunity with my Bradford-based manufacturing client for an Accounting Assistant, the hours are 8am to 4pm Monday to Friday and the role is 100% office based. Due to location the successful candidate will ideally drive and have use of a vehicle.
Main duties
" 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 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.
Company Benefits
Free parking
Financial support with studies
Study leave
28 days holiday
Pension scheme