Accounts Assistant

Tailored Recruitment Consultancy are working with a leading Manufacturer in Bradford to recruit an experienced Accounts Assistant.

Reporting into the Financial Controller your durties will include

• Accessing online systems to print off supplier invoices.
• Coding, posting and scanning of supplier invoices.
• Reconciling supplier statements.
• Ensuring that the Accounts Payable Ledger is up to date and accurate.
• Producing weekly and monthly suggested payment runs.
• Circulation and posting of Company Credit Card Statements.
• Completing daily bank reconciliations across multiple currencies.
• Monthly Agent’s Commission Statements.
• Posting of cash receipts into Bank and PNC (asset-based lender).
• Identifying any amounts to pay over to PNC.
• Reconciling petty cash.
• Processing expenses.
• Compilation and circulation of weekly management pack.
• Compilation of weekly cashflow for review.
• Monthly inter group reconciliations.
• Dealing with Ad Hoc queries in person, by email and telephone.
• Covering incoming phone calls when required.
• Create reports and attend weekly debtors meetings with the Sales Teams

Qualifications 

• AAT Qualified (preferred but not essential)
• GCSE in Maths or related subject
• Strong Excel skills

Apply Now!