Assistant Accountant

AccountancyJobs • Full Time • Bradford, West Yorkshire, West Yorkshire, United Kingdom • £30,000 / year • 8m ago

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

Related Jobs

Principal Accountant

AccountancyJobs • Full Time • Leeds, West Yorkshire, United Kingdom • £34.40 / hour • 8m ago

Accounting/Financial/Insurance

8m ago

Apply

Semi Senior Accountant

AccountancyJobs • Full Time • Leeds, West Yorkshire, West Yorkshire, United Kingdom • 8m ago

Accounting/Financial/Insurance

8m ago

Apply

Junior Accountant - Practice

AccountancyJobs • Full Time • Leeds, West Yorkshire, West Yorkshire, United Kingdom • £25,000 - £30,000 / year • 8m ago

Accounting/Financial/Insurance

8m ago

Apply

Recruitment & Training Manager - Hotel

HospitalityJobs • Full Time • Leeds, West Yorkshire, United Kingdom • £35,000 - £40,000 / year • 2w ago

Catering & Hospitality

2w ago

Apply

Director of Sales - New Hotel Opening

HospitalityJobs • Full Time • Leeds, West Yorkshire, United Kingdom • £48,000 / year • 2w ago

Catering & Hospitality

2w ago

Apply

Voluntary Trainee Instructors at High Adventure

High Adventure • Temporary • BD22 0AA, Keighley, North Yorkshire, England, United Kingdom • 3w ago

3w ago

Apply

Group Leader (Activity Leaders) at Robinwood Activity Centres

Robinwood Activity Centres • Temporary • Todmorden, West Yorkshire, England, United Kingdom • 3m ago

3m ago

Apply

School Cleaner

CleaningJobs • Full Time • Brighouse, Calderdale, West Yorkshire, United Kingdom • £11.44 / hour • 7m ago

Cleaning

7m ago

Apply

Software Engineer

ITjobs • Full Time • Halifax, West Yorkshire, United Kingdom • £45,000 - £55,000 / year • 8m ago

8m ago

Apply

Embedded Software Engineer

ITjobs • Full Time • Wakefield, West Yorkshire, United Kingdom • £45,000 - £55,000 / year • 8m ago

8m ago

Apply