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Accounts Assistant

3 months ago

Denton, Tameside, United Kingdom RG Consultancy Ltd Full time

Here at RG Consultancy we are working with a manufacturing company based near Denton who are looking for an accounts assistant to join them on a full time permanent basis.

The company are a medium sized turnover company and have a medium sized finance team.
This role will report to the Finance Manager within the business and is a hands on role.

Company:

  • 35 hours per week 9am 5pm office based 1 hour lunch break
  • 28 days holidays (inc bank holidays)
- increase with service

  • On site Parking
  • Auto enrolment pension
  • Access to our Employee Assistance Programme
  • Discounted Gym Membership

Main Responsibilities and Duties:

  • Ensure all purchase ledger is completed to enable daily posting.
  • Maintaining cashbook and credit card receipts
  • Bank reconciliations
  • Recording bank statement transactions
  • Posting all currency sales ledger and nominal items on a daily basis.
  • Reconcile all bank accounts on a daily basis.
  • Post monthly petty cash
  • Reconcile petty cash
  • Revalue all currency accounts on a monthly basis.
  • Liaise with department heads to obtain approval for supplier payments.
  • Ensuring there are adequate levels of currency to cover supplier payments.
  • Arranging payments via the online banking system
  • Providing cover for Finance Assistants.
  • General Office duties which include organising meetings, photocopying, shredding, maintaining the Company's archiving system etc.