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Accounts Clerk

2 months ago

Wakefield, Wakefield, United Kingdom Reed Full time
Accounts Assistant Opportunity

Reed Accountancy is proud to be working with a client in Central West Yorkshire who are seeking an experienced Accounts Assistant to join their team on a temporary to permanent basis.

Duties and Responsibilities:

  • Assist with month-end processes, ensuring accurate and timely completion.
  • Manage bank reconciliation, maintaining a high level of accuracy and attention to detail.
  • Oversee cash book management, ensuring all transactions are properly recorded and reconciled.
  • Process inter-bank transfers, maintaining a secure and efficient system.
  • Reconcile general ledger accounts, identifying and resolving any discrepancies.
  • Reconcile receipts from bank statements and create schedules for processing, ensuring all transactions are accurately recorded.
  • Update and maintain the fixed asset register, ensuring all assets are properly recorded and valued.
  • Set up payments from the bank, ensuring all transactions are properly authorized and recorded.
  • Assist in establishing new finance structure systems and processes, ensuring a smooth transition and minimal disruption.

Requirements:

  • Proven experience in a similar position, with a strong understanding of financial procedures and systems.
  • A willingness to learn and develop, with a commitment to ongoing professional development.
  • An open-minded approach to change, with a flexible attitude towards adapting to new processes and systems.
  • Excellent Excel skills, with the ability to analyze and interpret complex financial data.
  • A keen eye for detail, with a strong focus on accuracy and attention to detail.