Accounts Assistant

3 weeks ago


Denton, United Kingdom RG Consultancy Ltd Full time

Here at RG Consultancy we are working with a manufacturing company based near Denton who are looking for an accounts assistant to join them on a full time permanent basis. The company are a medium sized turnover company and have a medium sized finance team.This role will report to the Finance Manager within the business and is a hands on role.

Company:

- 35 hours per week - 9am - 5pm - office based - 1 hour lunch break
- 28 days holidays (inc bank holidays)
- increase with service
- On site Parking
- Auto enrolment pension
- Access to our Employee Assistance Programme
- Discounted Gym Membership

Main Responsibilities and Duties:

- Ensure all purchase ledger is completed to enable daily posting.
- Maintaining cashbook and credit card receipts
- Bank reconciliations
- Recording bank statement transactions
- Posting all currency sales ledger and nominal items on a daily basis.
- Reconcile all bank accounts on a daily basis.
- Post monthly petty cash
- Reconcile petty cash
- Revalue all currency accounts on a monthly basis.
- Liaise with department heads to obtain approval for supplier payments.
- Ensuring there are adequate levels of currency to cover supplier payments.
- Arranging payments via the online banking system
- Providing cover for Finance Assistants.
- General Office duties which include organising meetings, photocopying, shredding, maintaining the Company’s archiving system etc.



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