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Accounts Assistant

1 month ago

Bradford, United Kingdom Ceres Recruitment Solutions Full time
I am currently seeking an experienced Accounts Assistant to join a professional services organisation based in central Bradford. This is a busy role where you will be responsible for assisting the Finance Team in preparation of monthly Management Accounts and general financial administrative support.

The successful applicant will have experience of working in an accounts function, you will have excellent attention to detail and ideally be AAT qualified or equivalent.

Duties will include:

Assist in preparation of monthly management accounts including accruals, prepayments & journals

Balance sheet reconciliations

Maintenance of fixed assets & prepare depreciation schedules

Preparation of quarterly VAT return

Overhead/Variance analysis

Checking & posting bills

Ad-hoc reporting

Send month end reports to partners

Month end processing and switch over

Dealing with residual balances

Bank reconciliations

Posting petty cash and reconciliation

Ensure all client transactions comply with Solicitors Accounts Rules

Input purchase ledger invoices on to system

Carry out general administration tasks as required

Produce ad-hoc MI using excel

Maintain confidentially in all matters relating to Partnership finances & client accounts

Assist with auditors requests

Qualifications & experience required:

Previous experience within an accounts function

Attention to detail

Team orientated with a professional approach

Excellent communication and organisation skills

Excellent IT skills including intermediate level MS Excel

AAT qualified or equivalent