Reed Accountancy are proud to be working with a business inLeedswho are recruiting anAccounts Assistantto join their team. This is afull-timeandpermanentposition 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 team
* 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
#J-18808-Ljbffr