Posted in: Finance in Bradford | Posted: |
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