Working as an Accounts Assistant in a small finance team in a financial services business based in Leeds, you will support the Finance Manager and assist in the smooth processing of both Sales Ledger and Purchase Ledger functions, as well as any other aspects of transactional finance as needed.
Responsibilities
* Payment of purchase invoices
* Maintenance of purchase ledger
* Managing relationships with suppliers
* Issuing AR invoices to customers
* Maintenance of sales ledger
* Credit control in relation to customer payments
* Cash, debt & treasury management
* Maintenance of cash books and loan schedules
* Managing treasury deposit arrangements
* Processing of interest and capital loan repayments and other non-supplier payments where applicable
* Processing of Companies House documents
* Management accounting
* Uploading the accounting data into the SUN accounting system
* Accruals, prepayments and other journals
Qualifications
* Strong Excel skills (including pivot tables, lookups, etc.)
* Degree level education (2:1 or above)
* Work experience in a finance function is advantageous but not essential
* Highly motivated, focused, and experienced in a fast‑paced environment
* Positive and open attitude, strong desire to learn, develop and progress within the role
Eligibility to work in the UK full time without restriction.
J-18808-Ljbffr