Accounts Assistant

6 months ago


Alderley Edge, United Kingdom Irlam Associates Full time

Irlam Associates are recruiting for an Accounts Assistant to join a bespoke property business based in Alderley Edge.

As an Assistant Accountant, you will be a key member of the Group’s Finance Team and will play a key part in producing and maintaining accurate and timely financial data for the group.

You will provide financial support to the business, completing daily financial reconciliations and postings to ensure all day to day and month end purchase ledger transactions are accounted for accurately and in a timely manner.
- Responsibilities & Duties:_

Daily bank reconciliations.
Processing invoices and credit notes from suppliers, matching to POs as appropriate.
Post invoices to Sage and update the payables ledger for relevant group companies as required.
Supplier statement and creditors ledger reconciliations.
Intercompany reconciliations & recharges.
Balance sheet reconciliations.
Raising sales invoices.
Rental income postings & reconciliations.
Liaising with operations management regarding rental arrears & rental arrears management.
Oversight of company credit cards.
Supporting the banking assistant with payment runs if required as cover/support.
Processing quarterly investor return supplier invoices
Ad hoc work to support the Finance Manager and the Finance Director - issuing payment remittances, preparing payment runs, information and support as required.
- Experience & Skills:_

Have a strong academic record.
Could be AAT qualified or training but not essential.
Previous experience in a similar role.
Have experience working in a high volume, multi-company environment.
Have strong attention to detail.
Have excellent communication skills.
- Benefits:_

Study support included which can be any relevant accounting qualifications e.g. AAT, ACCA, CIMA, ICAEW or other specified course.
2 days leave per exam, 1 day study & one day for examination.
On site parking.
Complimentary breakfast & lunch.
Hybrid working (1 day WFH)

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

**Salary**: £25,000.00-£27,000.00 per year

**Benefits**:

- Canteen
- Company pension
- Discounted or free food
- Free parking
- Health & wellbeing programme
- On-site parking

Schedule:

- Monday to Friday

**Experience**:

- Accounts payable: 1 year (required)

Licence/Certification:

- Driving Licence (required)

Work authorisation:

- United Kingdom (required)

Ability to Commute:

- Alderley Edge (required)

Willingness to travel:

- 75% (required)

Work Location: In person


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