Accounts Assistant - Reed : Job Details

Reed Accountancy are proud to be working with a business in Leeds who are recruiting an Accounts Assistant to join their team. This is a full-time and permanent position where you will assist with month-end processes.

Duties and Responsibilities:

• Perform bank account reconciliations.
• Reconcile cash balances and prepare for banking.
• Post daily sales invoices and customer receipts accurately.
• Reconcile daily sales to receipts and record differences.
• Review and reconcile customer accounts regularly.
• Post supplier invoices promptly and accurately.
• Issue supplier invoices for authorization and ensure they are signed before payment.
• Prepare supplier payments within trade terms.
• Review and reconcile supplier accounts regularly.
• Prepare and issue daily and monthly sales reports.
• Assist with month-end processes, including accruals, prepayments, and reconciliations.
• Check employee expenses, calculate VAT claims, and post transactions for authorization.
• Liaise with other departments to resolve issues.

You will need to demonstrate:

• Experience in a similar position
• Ability to work independently and as part of team 
• Analytical thinking and excellent numerical skills
• Methodical approach
• Part-qualified/studying AAT/ACCA

Benefits:

• 25 days holiday + bank holidays
• Enhanced pension scheme
• Study support
• Private health plan
• Free parking