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Accounts and Finance Specialist

2 months ago

Trafford, United Kingdom NC Associates Full time

Job Summary:

NC Associates is seeking an experienced Senior Accounts Assistant to join our client's finance team. As a Senior Accounts Assistant, you will be responsible for managing the Purchase Ledger function, processing invoices, and supporting the senior management team with month-end journals.

Key Responsibilities:

  • Process purchase invoices, match to purchase orders, and resolve any queries
  • Reconcile supplier statements and daily cash reconciliations for multiple currency accounts and credit cards
  • Prepare proposed payment runs and upload payments onto the bank
  • Process expenses and payments, and support the senior management team with month-end journals
  • Monitor multiple 3rd party portals for new invoices and reports
  • Help with process improvements to streamline the AP function
  • Support the management accounts team with various duties, including accruals and reconciliations

Requirements:

  • Minimum 5 years' experience working in a similar finance role with extensive experience within purchase ledger
  • Experience of end-to-end purchase ledger, dealing with large volumes of transactional posting
  • Strong attention to detail, initiative, and good time management
  • Good Excel skills

What We Offer:

This is a fantastic opportunity to work for a reputable organization that can offer you stability and a market-leading salary. Our client is based in modern offices with an excellent working culture, and we are committed to diversity and inclusion.