Accounts Assistant

Location Didsbury
Discipline: Finance, Commercial
Job type: Permanent
Salary: £25000.00 - £30000.00 per annum + +Bonus + Flex Time + Benefits
Contact name: Matthew Ager

Job ref: 9499
Published: 8 months ago
Startdate: ASAP

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

THE PERSON:

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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