Our client is an established brokerage business looking to recruit an Accounts Assistant to join their busy finance team. This is a varied, hands on role within a fast paced business.
Working closely with the Finance Manager, you will take responsibility for a high volume of reconciliations, ensuring financial and operational data is accurate across multiple systems. This is a high reconciliation environment, requiring someone who is confident working with a variety of systems and comfortable managing large volumes of transactions while maintaining accuracy.
Key Responsibilities Carry out high volume daily reconciliations, matching supplier invoices and transactional data between Dynamics 365 and Xero.
Investigate and resolve reconciliation discrepancies, invoice queries and coding errors.
Support purchase ledger processes, including invoice checking, coding and exception management.
Reconcile large batches of transactions
Manage the release of purchase and sales invoices into Xero
Assist with
Accounts Assistant in Huddersfield employer: IPS Group
Join a dynamic and supportive team at our well-established insurance brokerage, where your expertise as an Account Executive/Account Director will be valued and nurtured. We offer a collaborative work culture that prioritises professional development, providing you with opportunities to enhance your skills and advance your career in the thriving commercial insurance sector. Located in a vibrant area, our company also promotes a healthy work-life balance, ensuring that you can thrive both personally and professionally.
