Accounts Assistant

2 weeks ago

Alderley Edge, United Kingdom Irlam Associates Full time

Our client delivers private residential accommodation, luxury serviced apartments and so much more.

We know nobody ever changed the world by being the same, so we’re different, attracting and celebrating those who strive, who achieve, who push further. From site acquisition through to design and development and management of a building, we control every aspect of our property investments. This approach ensures not only are we able to offer our customers the strongest property investment propositions but deliver on them and listen.

And we want you to help us.

As an Accounts Payable Executive, 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.

**Job Role**:
Our client is currently seeking an Accounts Payable Assistant to 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**:

- Posting of rental income on CRM system.
- Liaising with operations management regarding rental arrears & rental arrears management.
- 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.
- Regular review of the payables ledger, to investigate outstanding items and deal with supplier accounts/queries as necessary.
- Investigate invoices which are more than 30 days old, providing comments for each supplier account.
- Chasing all unapproved invoices before they become overdue.
- Oversight of company credit cards.
- Supporting the banking assistant with payment runs if required as cover/support.
- Processing quarterly investor return supplier invoices.
- Supplier Statement and Creditors Ledger Reconciliations.
- Ad hoc work to support the Finance Manager and the Finance Director
- issuing payment remittances, preparing payment runs, information and support as required.

**Reporting**:
This role will report to the Finance Manager. Performance indicators include:

- Number of invoices processed daily.
- Number of invoices in dispute/resolved.
- Number of supplier accounts fully reconciled.
- Accuracy of postings.

**Experience**:

- 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.

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

**Salary**: £24,000.00-£26,000.00 per year

Schedule:

- Monday to Friday

Ability to commute/relocate:

- Alderley Edge: reliably commute or plan to relocate before starting work (required)

**Experience**:

- Accounting: 1 year (required)

Work Location: In person

  • Marketing Assistant

    7 days ago

    Alderley Edge, United Kingdom Searchability Full time

    **Marketing Assistant - Social Media / Adobe Creative Cloud / Copywriting** **BRAND NEW ROLE WITHIN AN EXCITING START UP COMPANY HELPING THEM AS THEY GO THROUGH A REBRANDING PERIOD BASED IN ALDERLEY EDGE!!!** - Graduate Role - Easily accessible through public transport, close to a train station - Marketing Knowledge / Social Media / Copy Writing / Adobe...

  • Credit Controller

    6 days ago

    Alderley Edge, United Kingdom Cobalt Recruitment Full time

    Location: Alderley Edge, Cheshire East - Sector: Property/Service Charge Accountancy, Accounting & Finance - Job type: Permanent - Salary: £25000.00 - £30000.00 per annum - Job ref: JN -032023-79341_1678973058 - Published: 16 March 2023 - Expiry date: 15 May 2023 **Credit Controller** **South Manchester** **£25,000-£30,000** Cobalt is partnering with...

  • Accounting Supervisor

    4 weeks ago

    Edge, Gloucestershire, United Kingdom Kenton Black Limited Full time

    A family owned manufacturing business on the Fylde Coast require a Management Accountant to join their finance team. This is an ideal move for a career driven CIMA/ACCA studier looking for a hands on role where opportunities for career advancement will be available. A competitive starting salary with periodic pay reviews 25 days annual leave including bank...

  • Accounting Supervisor

    4 weeks ago

    Edge, Gloucestershire, United Kingdom Kenton Black Limited Full time

    A family owned manufacturing business on the Fylde Coast require a Management Accountant to join their finance team. This is an ideal move for a career driven CIMA/ACCA studier looking for a hands on role where opportunities for career advancement will be available. A competitive starting salary with periodic pay reviews 25 days annual leave including bank...

  • Management Accountant

    4 weeks ago

    Edge, Gloucestershire, United Kingdom Kenton Black Limited Full time

    Company Details and Job Overview: A family owned manufacturing business on the Fylde Coast require a Management Accountant to join their finance team. This is an ideal move for a career driven CIMA/ACCA studier looking for a hands on role where opportunities for career advancement will be available. Key Benefits/ Rewards on Offer: A competitive starting...

  • Management Accountant

    4 weeks ago

    Edge, Gloucestershire, United Kingdom Kenton Black Limited Full time

    Company Details and Job Overview: A family owned manufacturing business on the Fylde Coast require a Management Accountant to join their finance team. This is an ideal move for a career driven CIMA/ACCA studier looking for a hands on role where opportunities for career advancement will be available. Key Benefits/ Rewards on Offer: A competitive starting...

  • Head of Marketing

    4 weeks ago

    Alderley Park, United Kingdom Venn Digital Full time

    **Why join the team?**: Across our marketing and project departments, we have a range of creative, strategic and tech-focused roles. But whatever the position, we’re proud to offer all our team a level of autonomy and opportunities to branch out. Venn is a market-leading MarTech business that specialises in digital solutions for recruitment agency and...

  • Legal Cashier in Gloucestershire

    4 weeks ago

    Wotton-under-Edge, United Kingdom The Ten Percent Group Full time

    A good sized Gloucestershire firm is looking for a legal cashier to work out of their office located off the M5, midway between Gloucester and Bristol. The successful applicant will be assisting in a team of four legal cashiers. The firm is a specialistproperty firm acting on the purchase and sale of farms and estates across the UK. The role requires...

  • Associate Dentist

    4 weeks ago

    Wotton-Under-Edge, Gloucestershire, United Kingdom MBR Dental Full time

    Stablisation Care - No UDAs / Flexible hours to suit MBR Dental is currently assisting a dental practice located in Wotton-Under-Edge, Gloucestershire to recruit an Associate Dentist to join their team on a sessional basis. Flexible working hours to suit. Practice is open Mon to Fri 8 am-5.Optional evenings and/or weekends Dentist will be providing...