Accounts Assistant
Department: Finance & Procurement
Employment Type: Full Time
Location: Pure Offices, Leeds
Compensation: GBP 25,000 - GBP 27,000 / year
Description
At Vintage Cash Cow, the Finance team plays a vital role in ensuring smooth financial operations across the organisation. As an Accounts Assistant, you will be a key part of this dynamic team, collaborating closely with the Financial Controller to maintain accurate financial records, support various accounting processes, and contribute to the overall financial health of the business.
About the role
As an Accounts Assistant, you will be responsible for supporting the finance department in the management of accounts receivable, accounts payable, bank reconciliation, and general administrative duties. This role will allow you to work across different accounting functions while ensuring compliance with company policies and procedures. You will also help drive improvements to processes, contributing to the efficiency and accuracy of the finance team.
Key Responsibilities
* Issue and process invoices accurately and on time for accounts receivable.
* Monitor overdue payments and resolve discrepancies.
* Reconcile payments with outstanding invoices to ensure proper documentation.
* Accurately process supplier invoices in accordance with company policies.
* Manage supplier payments and reconcile supplier statements.
* Resolve invoice discrepancies or payment issues with suppliers as necessary.
* Reconcile bank statements accurately and resolve any discrepancies.
* Maintain up-to-date and accurate general ledger records.
* Assist with journal entries, accruals, and other necessary entries.
* Assist with filing, data entry, and other document management tasks within the finance department.
* Provide ad hoc support to the wider finance team.
Skills, Knowledge and Expertise
* Proven experience in an accounts assistant role or similar.
* Strong knowledge of accounting software, Sage 50 is desirable.
* Exceptional attention to detail and accuracy in financial tasks.
* Strong organisational skills and the ability to manage time efficiently.
* Excellent communication skills with the ability to work both independently and within a team.
* Ability to thrive in a fast-paced and scaling organisation.
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