Working as an Accounts Assistant in a small finance team in a financial services business based in Leeds, you will support the Finance Manager and assist in the smooth processing of both Sales Ledger and Purchase Ledger functions, as well as any other aspects of transactional finance as needed.

Responsibilities

• Payment of purchase invoices
• Maintenance of purchase ledger
• Managing relationships with suppliers
• Issuing AR invoices to customers
• Maintenance of sales ledger
• Credit control in relation to customer payments
• Cash, debt & treasury management
• Maintenance of cash books and loan schedules
• Managing treasury deposit arrangements
• Processing of interest and capital loan repayments and other non-supplier payments where applicable
• Processing of Companies House documents
• Management accounting
• Uploading the accounting data into the SUN accounting system
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