Accounts Assistant for Investment Projects
7 months ago
We are a fast-growing company established twenty years ago. With the acquisition of new businesses, we are seeking organised and responsible accounts assistants to help with our investment projects.
As an Accounts Assistant, you will play a crucial role in maintaining accurate financial records and assisting with various accounting tasks. This is an excellent opportunity for someone who is looking to grow their career in the financial services industry.
**Job Descriptions**:
- Daily book-keeping activities
- Looking after purchase ledger, processing supplier invoices and making sure quantities and prices reconcile
- Looking after sales ledger and GRN&PI, making sure all invoices are issued on time and accurately
- Preparing weekly payment run and verifying payments using online banking and allocating payments
- Preparing debtor’s list and chasing customers for payments
- Bank reconciliation
- Providing weekly flash report on cashflow position and forecast
- Assisting sales team with free to sell stock report. Manage product costs and advise on pricing structure
- Managing supplier accounts and dealing with suppliers regarding payments and queries
- Assisting quarterly VAT return
- Reviewing, investigating and providing analysis of areas of expenditure
- Assisting in housekeeping of Sage accounting software including journal entries
- Ad hoc admin work
The jobholder may from time to time be required to perform additional tasks and responsibilities, deemed to be within their capabilities, to fulfil the needs of the business.
**Requirements**:
- Financial Accounting Knowledge of accounts software, preferably Sage 50
- Have strong knowledge of Microsoft Office, especially Excel
- Demonstrable knowledge and experience of double entry bookkeeping
- Good attention to detail and a questioning nature
- Must be a good team worker and have a flexible approach to work
- Confidence to liaise with external parties, different departments, and levels of staff in a professional manner.
This is an exciting opportunity for someone who is passionate about finance and wants to contribute to the success of our organization. If you have the required skills and are ready to take on new challenges, we would love to hear from you.
**Salary**: £23,000.00-£28,000.00 per year
**Benefits**:
- Company pension
- Free parking
- On-site parking
Schedule:
- Monday to Friday
Supplemental pay types:
- Performance bonus
**Experience**:
- Accounting: 2 years (preferred)
Ability to Commute:
- Stockport (required)
Ability to Relocate:
- Stockport: Relocate before starting work (required)
Work Location: In person
Reference ID: Accounts Assistant for Investment Projects
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