Tailored Recruitment Consultancy are excited to be recruiting for a Group Finance Assistant for a long established business in Leeds City Centre.
Reporting into the Group Finance Manager, duties will include
- Daily Bank Reconciliation and Statements
- Prepayments/Accruals
- Allocation of payments on Sage Accounts
- Running Customer statements
- Production of Aged Debtor Reports for the Exec Board
- Customer Reconciliations
- Monthly BACS Payments
- Daily backups of Sage Accounts for the Group
- Generating sales invoices to clients
- Dealing with the monthly cash flow forecast Excel documents
- Chasing completion of weekly timesheets
- Job cost analysis / breakdown for Directors
- Updating charge out rates as required
- Dealing with invoice queries
- Processing sales/purchase invoices to Sage for the Group
- Purchase ledger responsibilities for the Group (inc coding of invoices)
- Monthly expense and credit card analysis for the Group
- Adding new clients and suppliers to Sage - creating account numbers
- Petty cash duties
- Dealing with banking requirements e.g. paying in cheques/cash, debit card
- Preparing documents in the correct branded style and format
- Build good working relationships with suppliers and clients
- Undertaking requests from the Auditors to support the annual Audit of the Group Accounts
Benefits
City Centre location - 5 mnutes from the train station
25 days holidays
Pension
Great working enviroment - modern offices
Apply Now!