Accounts Payable & Accounts Receivable Assistant
Leeds
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.
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