Accounting Assistant Specialist
1 week ago
We are seeking an experienced Accounting Assistant to join our team in Leeds, supporting our clients across the UK, EU, and US. As an Accounting Assistant, you will play a crucial role in delivering IT solutions that drive growth, efficiency, and reliability.
Your responsibilities will include conducting daily bank reconciliations, processing purchase invoices, preparing and posting monthly accruals, and assisting with the preparation of monthly management accounts. You will also work closely with external accountants to support the preparation of year-end accounts.
To be successful in this role, you will need excellent organisational and time-management skills, as well as high attention to detail and accuracy in financial record-keeping and reporting. Experience of working with Xero is preferred, but not essential.
Key Responsibilities:
- Conduct daily bank reconciliations and maintain accurate records of financial transactions.
- Process purchase invoices through Lightyear and Dext, including matching to purchase orders and coding.
- Prepare and post monthly accruals, prepayments, and depreciation entries.
- Assist with the preparation of monthly management accounts and provide detailed customer and sales profitability reporting.
- Work alongside external accountants to support the preparation of year-end accounts.
Salary and Benefits:
- A salary of £35,000 per annum.
- 8% employer pension contribution.
- Performance-related annual bonus.
- Professional development support allowance.
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