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Accounting Assistant

  • Location:

    Bradford

  • Sector:

    Accountancy and Finance

  • Job type:

    Permanent

  • Salary:

    Up to £24000 per annum

  • Contact:

    Clare

  • Contact email:

    clare.addis@brookstreet.co.uk

  • Job ref:

    BRA/143033_1706717678

  • Published:

    27 days ago

  • Expiry date:

    25/02/2024

  • Startdate:

    26/02/24

Job Description

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

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