Accounts Payable & Accounts Receivable Assistant
JOB_52179624554487Job type
PermanentLocation
LeedsWorking Pattern
Full-timeSpecialism
SupportIndustry
Property & Real EstatePay
£25,800Closing date
21 Jul 2024
Accounts Payable & Accounts Receivable Assistant
Great opportunity to work within a busy accounts team that covers purchase ledger, sales ledger and banking for several UK and non-UK companies.
Position responsibilities
- Maintain the purchase ledger and deal with UK and non-UK suppliers.
- Perform reconciliations of supplier statements.
- Processing expenses and company credit cards.
- Ensure invoices are approved in line with company policies.
- Payment of purchase ledger invoices via weekly BACS and SEPA files.
- Creating manual payments for ad hoc bank transfers.
- Raising sales invoices, post receipts & reconcile customer accounts.
- Journal postings for bank interest and any other receipts / payments to the general ledger.
- Perform monthly bank reconciliations.
- Timely completion of month-end ledger closing processes.
- Assisting the Corporate Accountants with queries.
Competency requirements
- Enthusiastic team player with a positive, friendly and approachable outlook.
- Good interpersonal skills.
- Strong attention to detail & accuracy.
- Ability to work effectively and respond positively to pressure.
- Familiarity with other European languages would be an advantage (not essential).
- Aligned to company values: accountable, progressive and collaborative.
- JDE Accounting Software (Not essential)
- Confident and capable using the following: Excel, Word and Outlook
Benefits
- 26 days per annum + public holidays.
- Pension - Minimum 2% employee, 7% employer contributions
- Private Healthcare scheme for employee, partner/ spouse & dependants up to the age of 21
- Life Assurance - Death In Service Scheme4 x annual salary payable to a nominated next of kin
- Corporate subsidised gym membership
- Travel Loan
- Tax free season ticket loan
- Employee Assistance Programme - 24/7 employee advice helpline
- Ride To Work - Tax free bike loan
- Flu vaccine vouchers available to employees annually
- Hybrid Working - 60% in the office / 40% WFH
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Accounts Payable & Accounts Receivable AssistantJOB_521796245544872024-04-222024-07-21
Talk to Danielle Simpson, the specialist consultant managing this position
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JOB_52179624554487