Opportunity Description
Accounts Assistant
Manchester
£28,300
About the Company A well-established UK financial services business operating an investment platform, with a large customer base and significant assets under administration.
The Role Reporting to the Finance Supervisor, you'll own the Accounts Payable function end-to-end, acting as the primary contact for supplier queries. You'll also support the wider Finance team with accounts receivable, month-end close, and general ledger maintenance.
Key Responsibilities
Process purchase orders, invoices, and credit notes accurately and on time
Manage company credit cards and ensure correct entry into the accounting system
Complete supplier statement reconciliations and resolve discrepancies
Raise sales invoices and maintain associated ledger records
Process banking payments and provide treasury cover as needed
Support month-end activities including bank recs, intercompany recs, and journals
Handle ad...
Manchester
£28,300
About the Company A well-established UK financial services business operating an investment platform, with a large customer base and significant assets under administration.
The Role Reporting to the Finance Supervisor, you'll own the Accounts Payable function end-to-end, acting as the primary contact for supplier queries. You'll also support the wider Finance team with accounts receivable, month-end close, and general ledger maintenance.
Key Responsibilities
Process purchase orders, invoices, and credit notes accurately and on time
Manage company credit cards and ensure correct entry into the accounting system
Complete supplier statement reconciliations and resolve discrepancies
Raise sales invoices and maintain associated ledger records
Process banking payments and provide treasury cover as needed
Support month-end activities including bank recs, intercompany recs, and journals
Handle ad...