Assistant Accountant

4 weeks ago


Manchester, United Kingdom Howarth Morris Ltd Full time

My growing client, based in Manchester city centre, requires an Assistant Accountant to join their dynamic Finance team. This is a fantastic opportunity with lots of responsibility, reporting into the Financial Controller. The main purpose of the roleis to help ensure the finance function provides accurate and timely information to internal and external stakeholders. My client is a market leader in hospitality sector but sector experience is not essential. Duties include:

- Manage both your own workload and that of the Purchase Ledger Assistant
- Ensure accuracy of third party sales reporting
- Complete and check internal reporting
- Raise sales invoices and liaise with customers to ensure prompt payment
- Post journals to the accounting system
- Ensure A/R and A/P accounts are regularly reviewed and reconciled
- Ensure the month end process is achieved within a set time frame taking a full part in raising and posting journals and reconciling the figures
- Reconcile balance sheet accounts
- Assist with budgeting and forecasting and then review the actual performance against these measures
- Assist with the maintenance of the asset register
- Prepare the quarterly VAT return so it can be reviewed
- Assist with cashflow projections and help to plan the daily and weekly payments
- Assist in the preparation of the year-end financial statements


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