Assistant Accountant

4 weeks ago


Manchester, United Kingdom Page Personnel Finance Full time

My client is looking for an Assistant Accountant to join their Finance team in Manchester. This is a varied role that will give a great deal of exposure within the Transactional side of accounting whilst supporting the Finance Manager with month end duties.

**Client Details**

My client is an exciting and growing Tech business based in Manchester.

**Description**
- To maintain the sales ledger which involves complex reconciliations to ensure the business can correctly identify its outstanding debtors and expected receipts, as well as investigating any differences.
- To maintain the purchase ledger - this includes coding and posting purchase invoices onto the system and reconciling supplier accounts.
- To perform bank reconciliations - the business holds bank accounts in multiple currencies and these will require monthly reconciliations.
- To run reports and collate data in order to reconcile and verify externally provided figures.
- Assist the Finance Manager in the production of the monthly management accounts through the preparation and posting of month-end journals.
- Calculating prepayments, accruals and fixed asset depreciation to assist the month-end process.

**Profile**
- AAT/CIMA/ACCA Studier.
- Intermediate Excel skills.
- Strong communication skills.
- Similar experience within a similar Accounting role - 1+ years.

**Job Offer


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