Assistant Accountant

3 days ago


Manchester, United Kingdom Howarth Morris Ltd Full time

My client has been one of Manchester's most successful companies over the past decade. Based in salubrious, modern offices in the heart of Manchester City Centre my client requires an Assistant Accountant to join their welcoming finance team. This opportunityhas arisen due to continued success and growth this year and will report into a supportive and forward thinking Financial Controller. Duties include:

- Financial Accounting:

- Posting accounting entries for group companies
- Purchase invoice logging, processing and payments
- Supplier statement review and reconciliation
- Creditors ledgers reconciliations
- Sales Ledger reconciliations and credit control
- Cash control reconciliations, credit card analysis, payment runs and online banking
- Dealing with accounts queries
- Accounting for accruals and prepayments
- Providing information and support to other departments in the business, as required.
- Ensure all costs are accurately coded to the correct funds and headings
- General support to senior members of the finance team, with particular reference to posting journal entries into the accounts and producing primary reconciliations
Reporting:

- Assist with the posting of the transactions for monthly, quarterly and year end purposes
- Assisting with the preparation of monthly management reports
- Assisting with the preparation of quarterly board packs
- Assisting with the preparation and assistance of annual statutory accounts
- Assisting with the preparation of cash flow forecasts for review by FC and FD
This is a fantastic role for a team player who is willing to go the extra mile. You will work with excellent attention to detail and organisational skills, have the ability to multi task and prioritise activities and have a good level of Excel knowledge. Myclient is offering a competitive salary and study support, along with a whole range of additional benefits.


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