Working as part a of a member of a small finance team in a manufacturing business based in Bradford the key aim of this wide-ranging Accounts Assistant position is to keep all accounting ledgers up to date, regular reconciliations and to produce accurate management reports for the senior management team.
The main duties and responsibilities are to include:
- Regular Sales invoice uploads
- Code, post and scan supplier invoices into the ERP system.
- Reconciling supplier statements.
- Posting cash receipts onto the ERP system and report receipts to colleagues.
- Completing daily bank reconciliations across multiple currencies, including correcting transfers.
- Producing weekly suggested supplier payment runs.
- Circulation and posting of Company Credit Card Statements and colleague expenses.
- Reconcile and post approved petty cash expenditure.
- Compilation of Weekly Cashflow forecast data for review by the FC
- Compile and circulate the weekly Management Reporting Pack.
- Prepare reports for and attend weekly debtor review meetings with the Sales Teams
- Process Commission Statements to payment proposal.
- Monthly inter group balance reconciliations.
This role will suit individuals who have the following skills and experiences:
- Strong Excel Skills (including pivot tables, lookups etc.)
- Work experience in a finance function within a manufacturing business is highly advantageous
- AAT Qualified (preferred but not essential)
- Previous use of Sage X3
If you are interested in this role apply immediately as interviews are available for suitable candidates with the relevant work experience at short notice.
Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years' experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function.
Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications, we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within seven days, please note that on this occasion your application has not been successful.
