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Reed Accountancy are proud to be working with a business in Leeds who are recruiting an Accounts Assistant to join their team. This is a full-time and permanent position where you will assist with month-end processes.
Duties and Responsibilities:
- Perform bank account reconciliations.
- Reconcile cash balances and prepare for banking.
- Post daily sales invoices and customer receipts accurately.
- Reconcile daily sales to receipts and record differences.
- Review and reconcile customer accounts regularly.
- Post supplier invoices promptly and accurately.
- Issue supplier invoices for authorization and ensure they are signed before payment.
- Prepare supplier payments within trade terms.
- Review and reconcile supplier accounts regularly.
- Prepare and issue daily and monthly sales reports.
- Assist with month-end processes, including accruals, prepayments, and reconciliations.
- Check employee expenses, calculate VAT claims, and post transactions for authorization.
- Liaise with other departments to resolve issues.
You will need to demonstrate:
- Experience in a similar position
- Ability to work independently and as part of teamÂ
- Analytical thinking and excellent numerical skills
- Methodical approach
- Part-qualified/studying AAT/ACCA
Benefits:
- 25 days holiday + bank holidays
- Enhanced pension scheme
- Study support
- Private health plan
- Free parking
