Interim Accounts Assistant

Interim Accounts Assistant

Job Title: Interim Accounts Assistant
Contract Type: Temporary
Location: Leeds, West Yorkshire
Salary: £20000 - £24000 per annum
Start Date: ASAP
Reference: 15227/001_1549903975
Contact Name: Natalie Moyles
Contact Email:
Job Published: February 11, 2019 16:52

Job Description

My client a leading, prestigious, vibrant £50 million turnover business is looking to recruit an Accounts Assistant on an interim to permanent basis. You will work in a small team and report directly into the Finance Manager.

You will be responsible for;

  • Daily cash report and basic cash forecasting
  • Daily bank reconciliations for all accounts
  • Ownership of the month end billing process
  • Ownership and maintenance of creditors ledger (e.g. eliminating debit balances)
  • Managing payment of business critical suppliers and risk analyst payments
  • Reporting of cash, overdue creditors and working capital
  • Keep credit cards up-to-date (VISA and AMEX) and post to required timescales
  • Assistance in the month end management accounts and booking of journals in the accounting system (Sage)

Essential criteria:

  • Must be available immediately or within a week's notice
  • Must be self motivated and be able to work up to strict KPI's
  • Must have experience of working within a similar role
  • Sage experience is desirable but not essential

Remuneration package:

  • Salary £20,000 - £24,000
  • Close to train station
  • Pension
  • 37.5 Hours
  • Temp to perm