Accounting Assistant
3 days ago
Agility Resoucing is seeking a skilled Financial Operations Assistant to join our team in Oldham. The ideal candidate will have experience in financial operations, strong analytical skills, and excellent problem-solving abilities.
About the RoleThis role involves supporting month-end processes, reconciling bank accounts, and preparing supplier payment runs. You will also be responsible for maintaining customer credit insurance, reconciling supplier accounts, and monitoring stock levels.
Key Responsibilities:- Support month-end processes, including preparation and posting of prepayments and accruals
- Reconcile bank accounts daily and at month end
- Reconcile Inter-Company statements to the ledger and process monthly Inter Company Payments
- Prepare mid-month and monthly supplier payment runs and input ad-hoc online banking payments
- Update and post cash book entries for all bank accounts and invoice discounting accounts
- Maintain and monitor customer credit insurance
- Reconcile supplier accounts to supplier statements and investigate discrepancies
- Process credit notes and resolve queries
- Review customer accounts to ensure they are within credit limits
- Reconcile physical stock levels and stock lines
- Competitive salary of up to £25,000 dependent on experience (£23,191 average salary)
- 25 days annual leave, plus bank holidays
- 2 x salary life insurance
- 3% company pension contribution
The successful candidate will be highly motivated, have excellent communication skills, and be able to work well under pressure.
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Account Management Assistant
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Financial Operations Assistant
3 weeks ago
Oldham, Oldham, United Kingdom Agility Resoucing Full timeJob Summary:As a skilled Financial Operations Assistant at Agility Resoucing, you will play a crucial role in ensuring seamless financial operations. This position involves managing accounts payable duties, including generating coding and checking invoices, working out statements, and addressing enquiries. You will also be responsible for banking cover,...
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