Financial Manager Assistant
5 days ago
This role involves supporting the Finance Manager in a busy department, contributing to day-to-day functions, and assisting with monthly and year-end accounts. The ideal candidate will have experience in general accounting duties and management accounting.
Key Responsibilities:
- Process bank transactions, including reconciliations for multiple currency accounts.
- Manage credit control, liaise with Customer Service, and resolve potential issues proactively.
- Handle sales ledger, allocate receipts, and perform reconciliations.
- Process purchase ledger, match invoices to GRN/PO, and reconcile statements.
- Maintain planned payments and process expenses.
- Oversee fixed asset management, including additions, disposals, and depreciation calculations.
- Assist the Finance Manager with month-end closure, preparing journals for prepayments/accruals.
- Maintain schedules to support the Trial Balance.
- Support statutory audit and tax reporting for the US-based parent company.
- Manage VAT reporting and reconciliations.
- Produce Management Information and ad-hoc reports.
Location: Oldham, Greater Manchester
Working Hours: Monday - Friday, 40 hours
Estimated Salary: £30,000 - £40,000 per annum
Benefits:
- Pension Scheme
- 25+8 Annual Leave
- Company Bonus Scheme
- Enhanced Maternity & Paternity
Requirements:
- MAAT or qualified by experience
- Experience within a similar role with knowledge of Average/Standard Costing is desirable
- Ability to use Microsoft Excel, including Pivot Tables and Lookups
- Experience with Microsoft Dynamics Navision is desirable
- Good understanding of VAT and ability to prioritise with keen attention to detail
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