Assistant Financial Controller

3 days ago


Manchester, United Kingdom Grade A Alternative Full time
Key Responsibilities
  • Purchase Ledger: Manage a high volume of purchase ledger processing efficiently for the company's 12 properties, checking and coding supplier invoices against delivery notes and price lists.
  • SUPPLIER STATEMENTS AND ACCOUNT RECONCILIATIONS: Perform regular supplier statement reconciliations, resolving any queries related to supplier accounts promptly and accurately.
  • BANK RECONCILIATION: Review 21 bank accounts daily, reconciling and finalising bank accounts on a monthly basis, and reconciling the purchase ledger control account to the general ledger.

In addition to these responsibilities, the successful candidate will assist with month-end processes, including accruals and prepayments, ensuring the purchase ledger is closed accurately and on time.



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