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Accounts Assistant

  • Location:

    Manchester, Greater Manchester

  • Sector:

    Accountancy

  • Job type:

    Permanent

  • Salary:

    Up to £26000 per annum

  • Contact:

    Stella

  • Contact email:

    stella.walker@brookstreet.co.uk

  • Job ref:

    MAN/860097_1562679380

  • Published:

    14 days ago

  • Expiry date:

    8/08/2019

  • Startdate:

    29/07/19

Job Description

Based in East Manchester, this company is looking to recruit an Accounts Assistant who would look after the accounts for several companies within the group.

This role is predominantly an accounts role but as it is a fairly small firm, you will also be prepared to take responsibility for general office administration. You will also supervise one person who provides admin support to accounts.

Duties within the role will include:
Processing Purchase Invoices including month end reconciliation and Purchase Order accrual
Processing Supplier Payments using Natwest Bankline
Posting Bank and Credit Card Transactions including month end reconciliations
Invoice Discounting Reconciliations
Production of month end to Trial Balance including calculation of Depreciation/Prepayments/Accruals journals
Credit Control management
VAT Returns and EC Sales List production including checking transactions are correct
Record and report staff attendance
Experience of foreign currency desirable
Ad hoc general office administration

Skills and Experience Required:
Sage 50 Accounts is Essential
AAT is desirable
Flexible Attitude
Previous experience within a similar role

Working hours are Monday to Thursday 8-4 and Friday 8-3

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