Finance Assistant

3 weeks ago


Manchester, United Kingdom Bayman Atkinson Smythe Full time

Based in Manchester, our client is looking for a Finance Assistant to join them on a permanent basis. Paying £28k for a 35-hour week, flexible working, this role is hybrid working with 1 day per week office-based (and anything business critical in addition.)

**THE JOB**
- Preparation and process of payment run, sundry payments and rent refunds as authorised by the business and entry on to banking portal
- Prepare cash book and nominal journals to maintain and reconcile the integrity of ledgers and cash books, including appropriate VAT coding of cash book journals
- Processing of rent and sales ledger receipts and authorised suspense/other adjustments within agreed SLAs
- Cash handling and banking, including reconciliation of groups petty cash floats and credit card accounts
- Ensure security of bank account information for suppliers/customers is maintained and robustly implemented
- Resolution of debt collection queries complying with GDPR regulations
- Reconciliation of purchase ledger and sales ledger accounts, including credit control for non-rent accounts
- Reconciliation between operating systems Open Accounts to QL and identification of any system or processing errors from users in the business

**THE PERSON**
- You must have experience of working within a Finance function and a good working knowledge of Excel in a finance capacity
- You will have excellent attention to detail and have a proactive approach within the workplace
- You will ideally have previous experience of working within a not for profit organisation e.g. housing, charity etc.

**Job Types**: Full-time, Permanent

**Salary**: £28,000.00 per year

**Benefits**:

- Company pension
- Flexitime
- Work from home

Ability to Commute:

- Manchester (required)

Work Location: Hybrid remote in Manchester

Reference ID: JT/BAS/FA



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