Account Assistant Job in Greater Manchester

Account Assistant Job in Greater Manchester. Apply for the latest Greater Manchester jobs in Accounting/Financial/Insurance.

Account Assistant Job in Greater Manchester

Job Description
The Advocate Group is currently partnered with an SME based in Manchester, who are looking to add an experienced Accounts Assistant to the finance function on a part-time basis.

The role will be supporting the finance lead, focussing on general bookkeping, bank reconciliations, credit control and purchase ledger

This is a fantastic role working for a strong local business who value their employees. This role would suit an experienced finance professional who is coming towards the end of their career.

Roles & Responsibilities: 

To be proficient, initially, using Sage 50 accounts and payroll, although the accounts system will be migrated to Xero in due course.
Download weekly fexco report and reconcile with bank statement
Reconcile Amex receipts
Inform Director of any discrepancies
Maintain purchase ledger and supplier statement reconciliation
Reconcile weekly bank account
Reconcile and post monthly credit card statement
Reconcile and maintain petty cash for shop and coffee shop
Credit control and maintenance of sale ledger
Liaise weekly with shop manager on debtors reports
Compiling support paperwork for bacs payments
Ensure all work has appropriate authorization
Prepare and produce fortnightly wages and submit using RTI
Raise sales invoices and credit notes and allocate to correct customer as directed by Director
Maintain holiday records and timesheets
Ensuring P.A.Y.E, National insurance, Tax and VAT compliance
Assist with the preparation of monthly and quarterly accounts, to include balance sheet, profit and loss accounts and cash flow
Prepare and maintain cash flow
Prepare/compile weekly sales and banking information for submission to Directors
Obtain purchases as directed by factory manager and shop floor manager
Any other duties PAG may require
Report to Financial Director or Line Manager as directed
If you are an experienced Accounts/Finance Assistant who can add real value to a fantastic business please contact Eden on (phone number removed)/ (url removed)

Job Type: Permanent, Full Time
Location: Greater Manchester
Category: Accounting/Financial/Insurance
City: Manchester
County: Greater Manchester
Country: United Kingdom
Salary: £25000/annum (Pro-rata)
Benefits: Pro-rata)