Accounts Assistant

3 days ago


Rochdale, United Kingdom The Recruitment Co Full time

**Job Title: Accounts Assistant**
**Job Type: Full time, Permanent**
**Location: Milnrow**

**The accounts assistant will work in the small finance team with the responsibility to process transactions within the ERP system. You will work with the Finance Manager and Management Accountant to produce all month end reporting and ensure compliancewith policies. You will also assist month end reporting & KPIs.**

**Responsibilities**:

- **Responsible for accounts payable ledger including authorising and posting invoices and completing supplier statement reconciliations**:

- **Maintenance of both vendor and customer accounts in SAP**:

- **Release of "credit blocked" sales dispatches**:

- **Credit checks on new customers**:

- **Any other ad-hoc tasks that management accountant is able to delegate**:

- **Responsibility for credit control, keeping overdue debt to a minimum**:

- **Posting ad hoc journals (with guidance)**:

- **Updating monthly balance sheet reconciliations**:

- **Managing the cash book and completing daily bank reconciliations**:

- **Ensuring all process documentation for transational finance tasks are kept up to date
Experience**:

- **Prior, proven experience in a fast-paced purchase ledger role**:

- **Prior transational experience is required**:

- **Credit control experience would be beneficial but not essential**:

- **Excellent IT skills with high proficiency in MS Office Tools (Word, PowerPoint, Excel, Project), etc.**:

- **SAP experience desirable**:

- **Ability to work under pressure in a fast paced and demanding environment with multiple tasks.**
**A self-starter with the ability to work with the minimum of supervision and direction.**
**Good ERP systems & process understanding.**

**CPProfessional**

The Recruitment Co. is an equal opportunities employer and we're committed to diversity and inclusion in the workplace.


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