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Assistant Accounts Assistant

3 months ago

Bury, Borough of Bury, United Kingdom Recruitment Solutions (NW) Ltd Full time

Our client has been redefining property management since their inception over 25 years ago and has grown into in industry leader.

Working hours are - Full time, Monday to Friday, 9-5:30

25 days holidays plus bank holidays

  • Private medical insurance
  • Various retail discounts
  • Free on site parking
This role would be perfect for a candidate that has had a strong introduction to the world of finance and is looking to progress within a well established finance team:

  • Preparing various financial statements directly from the accounting system or in Excel format
  • Assisting the team with month end close tasks which include preparing accruals, prepayments, reconciliations etc.
  • Day to day oversight of various group bank accounts and postings plus completing bank reconciliations
  • Work closely with business operations team to support the financial aspects of various projects
  • Maintenance of service charge schedule and reconciling to payments made
  • Monthly tenant deposit bank account reconciliation to Propman
  • Processing payments to suppliers as per the terms agreed and accurate posting to the accounting system
  • Reconciling suppliers' statements to our ledgers on a regular basis to ensure no invoices are missed
  • Building and maintaining relationships with suppliers along with answering any queries that may be raised by suppliers
  • Process expenses and company credit cards
  • Any other ad hoc requests
Full proficient with Mircosoft Word, particularly Excel

  • Looking to progress within finance
If you are interested in the position, please send your CV over to us or contact the office for more information