Accounts Assistant

A fantastic permanent opportunity for a full time Accounts Assistant role based in Stockport with flexible working available.

Client Details

Working for a very well established, stable, friendly and relaxed organisation.

Description

The duties include:

• Daily Reconciliations of Bank Accounts
• Posting Bank Transactions to Reconcile
• Purchase Ledger, raising and posting supplier payments, imputing supplier invoices, reconciling supplier accounts
• Daily Exchange Rate Input
• Inputting and Reconciling of intercompany transactions
• Daily Journal Processing and imputing for Cash in Transit Transactions to reconcile to the bank account
• Accruals and prepayments schedules maintenance and journal preparation
• Processing payments
• Processing recharge invoices
• Processing and Reconciling Weekly expenses
• Month End Procedures including Balancing Sales and Cost of Sales for all Entities within the group
• Completion of specific Monthly balance sheet reconciliations

Profile

The successful candidate MUST:

• Have experience in transactional finance processing - Essential
• Be a strong communicator - Essential
• Have experience with month end - Desirable
• Be studying towards AAT - Desirable
• Have experience with finance system Microsoft Dynamics - Desirable

Job Offer

This role is looking to pay up to £30,000 + 1,000 annual bonus + AAT study support + flexible working + 1pm Friday finish + Parking + Pension