Chef Works and Bragard are the two true global culinary apparel brands manufacturing and distributing hospitality uniforms across 90+ countries under the umbrella of Chef Works Europe Ltd. Our dedicated team are based primarily in Leeds with a showroom and meeting space in London and a remote sales team. Tasks include :
* Inputting all approved non-stock purchase invoices
* Reconciliation of all bank accounts and download bank statements
* Purchase Ledger payment runs
* Statement requests
* Credit control
* Stock reconciliation - producing monthly stock location reports and making any necessary adjustments
* Twice yearly stock takes including reconciliation
* Maintaining asset register
* Calculating monthly depreciation
* Posting and reconciling all intercompany accounts
* Quarterly VAT - Dual
* Checking / Posting staff expenses
* Managing company credit cards
* Overseeing the company vehicles, insurances etc
* Assisting with annual audit
* Filing
* Other duties: Ad hoc duties as and when required by Finance Manager or Senior Management.
A generalist accounts assistant supporting both the Purchase and Sales Ledger function. This role is varied requiring a considered, organised approach and a can-do attitude. The Finance Assistant will be required, with the relevant time and training, to be fully conversant with all aspects of Purchase, Sales and General Ledgers.
Experience in Xero is a must.
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