ACCOUNTS ASSISTANT
DIDSBURY, MANCHESTER / FLEXIBLE HOURS
Up to £30,000 + BONUS + OUTSTANDING BENEFITS
HYBRID AVAILABLE AFTER PROBATIONARY
THE COMPANY:
We're proud to be parting with a highly successful global organisation that due to expansion, is looking to recruit an Accounts Assistant / Finance Assistant to join the Finance Team.
As an Accounts Assistant / Finance Assistant, you'll be working closely with the Management Accountant and the Finance Director, handling the day-to-day transactional finance activities including; Sales Ledger, Purchase Ledger, Bank Reconciliation, Handling Multi-Currency payments, Management of the Nominal Ledger.
This is a fantastic opportunity to join a forward-thinking organisation that offers an amazing working environment for their people.
THE ACCOUNTS ASSISTANT / FINANCE ASSISTANT ROLE:
Working closely with the Management Accountant and undertaking the responsibility for the day-to-day finance activities
Responsible for Bank reconciliations across multiple currencies
Updating currency exchange rate information into the Accounts system to ensure that the accounts reconcile.
Posting purchase invoices and matching to Purchase Orders
Responsible for the management of the Purchase order process
Posting bank payments / receipts to the relevant invoices
Reconciling supplier statements
Expenses management
Intercompany cost recharges, invoice processing and Intercompany Reconciliations
Responsible for the Fixed Assets Reconciliations
Maintain role specific procedures.
General ad hoc administration cover
Essential:
Must have current experience within an Accounts Assistant role, or similar, such as; Finance Assistant, Accounts Clerk or Assistant Accountant
Good experience of Nominal Ledger and Nominal Ledger Codes is essential.
Intermediate skills in Microsoft applications, specifically Excel.
Understanding of Nominal ledger codes
Good understanding of UK VAT legislation
Previous experience of intercompany transactions
Desirable:
Experience of working with multiple currencies
AAT qualified or working towards
MS Dynamics experience
TO APPLY:
Please send your CV for the Accounts Assistant / Finance Assistant via the advertisement for immediate consideration.
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