Accounts Assistant Assistant

4 weeks ago


Manchester, United Kingdom Workingmums Full time

Accounts Assistant (Part time)
Location: Salford
Hours: 25-30 hours per week, 8:45 am - 5:15 pm
Reporting to: Finance Manager
Key Responsibilities:
- Sales Invoicing:
- Process invoicing, manage customer portals, and handle invoice queries
- Maintain customer price listing and credit control procedures
- Purchase Invoicing:
- Process purchase invoices, assist in internal authorisation, and reconcile supplier statements
- Manage supplier queries
- Cash:
- Assist in processing daily cash and bank reconciliation
- Allocate customer receipts to appropriate ledger
- Nominal:
- Calculate accruals and prepayments, assist in nominal ledger analysis
Other Duties:
- Assist in external audits and stock reconciliations
- Handle ad hoc queries and reporting
- Daily filing and general office support within a small team
- Perform other reasonable tasks as needed
Requirements:
- Excellent communication skills for regular task status updates
- Positive, can-do attitude with willingness to adapt to various roles
- Ability to work independently, especially on days with no other finance team members
- Strong attention to detail and ability to prioritize deadlines
- Experience in accounts team (desirable but not essential)
- Familiarity with Sage 200 (desirable but not essential)
- Proficiency in Microsoft Excel, Outlook, and Word
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