We are currently seeking a proactive and detail‑oriented Accounts Assistant to join the Purchase Ledger / Finance team on a permanent basis in this particular clients central Leeds office.
The main duties of the position are as follows:
Responsibilities
* Maintaining the purchase ledger and dealing with UK and non‑UK suppliers
* Performing reconciliations of supplier statements
* Processing expenses and company credit cards
* Payment of purchase ledger invoices via weekly BACS and SEPA files
* Creating manual payments for ad‑hoc bank transfers
* Raising sale invoices, posting receipts & reconciling customer accounts
* Journal postings for bank interest and any other receipts / payments to the general ledger
* Performing monthly bank reconciliations
* Timely completion of month‑end ledger closing processes
* Assisting the Corporate Accountants with queries
The ideal candidate for this role will have:
Qualifications
* Broad IT skills: MS Office package, especially Excel
* Good interpersonal skills
* Strong attention to detail & accuracy
* Enthusiastic team player with a positive, friendly, and approachable outlook
* Ability to work effectively and respond positively to pressure
* Familiarity with other European languages would be an advantage
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