Accounts Assistant

Location
Greater Manchester, Manchester
Salary
£25000 - £27000 per annum + parking, pension, study support
Posted
12 Aug 2022
Closes
16 Aug 2022
Ref
JN -082022-5719877
Contact
Sarah Menzies
Contract type
Permanent
Hours
Full time
Experience level
Entry level, Placement

Page Personnel are currently seeking a Accounts Assistant to join a successful business in Manchester City. Offering flexible working and lots of progression opportunities.

Client Details

Our client is a successful, well-establish business in Manchester City. Seeking a Accounts Assistant to join there Finance team. Offering lots of progression and flexible working.

Description

· Purchase invoice processing, multi-currency

· Uploading customer invoices onto their portal

· Coding to correct GL codes, and checking invoices to contracts

· Matching GRN's to stock invoices & PO's

· Supplier statement reconciliation

· Setting up new suppliers and customers with correct GL codes & terms

· Monthly reconciliation

· Cashbook postings - BACS, CHAPS, DD's, SO's, refunds

· Efficient management of utility contracts

· Ensuring all invoices are paid on time and to supplier terms

· Monthly bank reconciliations in all currencies

· Weekly staff expenses - checking, coding, and posting

· Dealing promptly & professionally with suppliers and customers queries

· Prompt and accurate filing as required

· Any other ad hoc reasonable tasks as required from the Head of Finance

Profile

  • AAT Part Qualified (desirable)
  • Minimum 1 year experience within a similar role
  • SAP experience
  • Computer literacy with MS Word, Excel, Outlook and PowerPoint
  • Excellent organisational skills and high attention to detail
  • Strong communication skills both written and verbal
  • Ability to build strong relationships at all levels

Job Offer

  • Up to £27K salary
  • flexible working
  • onsite parking
  • pension
  • lots more..

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