Assistant Accountant

3 weeks ago


Cheetham Hill, United Kingdom Belinda Roberts Ltd Full time

Well known business based in the Cheetham Hill area requires an Assistant Accountant.

Reporting to the Head of Finance this is an excellent role for someone looking to gain experience within Management Accounts and also work in a motivated and friendly team.

Duties of the role will include:

- Weekly Payroll processing
- Monthly payroll processing
- Maintain starter leaver / headcount summaries
- Manage invoices / receipts for sales
- Manage invoices / payments for purchases
- Manage receipts for insurance claims
- Responsible for setting up BACS payments
- Posting all cash book entries to GL
- Carry out bank reconciliations
- Update Phased costing analysis
- Liaison with purchase ledger staff to monitor close-down and ensure invoices entered correctly
- Assist on monthly accounting process
- Assist on annual audit
- Ad hoc tasks as required


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