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Accounts Assistant

2 months ago


Macclesfield, United Kingdom Robert Half Full time

Robert Half Finance & Accounting are recruiting a new role Finance Assistant for an academy based in Macclesfield. This opportunity will provide the successful candidate to work in a stable and supportive working environment with scope for development. This is a great all round finance role with a major focus on Finance administration, purchase ledger and sales ledger.Reporting into the Finance Manager, you will be required to:

  • Completing daily and monthly reconciliation of all bank receipts and payments
  • Reconciliation and balancing of monthly intersystem payments across accounting systemsPreparing and posting journals into accounting systems
  • Preparing and posting journals into accounting systems
  • Preparing, posting of payroll journals and maintaining all pay records for our annual audit.
  • Manage expense claims for staff.
  • Ensure monthly pay variance analysis is completed in a timely manner for the management accountant.
  • Data Entry.
  • Reconciling supplier accounts on a regular basis and investigating differences.
  • Monitor mailboxes and dealing with the finance emails as they arise.
  • Supporting the Finance Manager and Head of Payroll with ad hoc duties that may arise.

To be considered for this role we are looking for individuals with the following:* Previous experience of working within a finance function.* Strong excel skills.In return, the successful candidate will receive the following:* Immediate start.* Supportive team.* Weekly pay.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-notice

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