Assistant Accountant

AccountancyJobs • Full Time • Bradford, West Yorkshire, West Yorkshire, United Kingdom • £30,000 / year • 7m 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

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