Job 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 mont...