An exciting opportunity has arisen for an Accounts Assistant to join a respected organisation near Rochsale, supporting the Global Healthcare Division. This newly created role is perfect for someone who enjoys working collaboratively within a supportive finance team and values accuracy, reliability, and a nurturing work environment.
As an Accounts Assistant based in Littleborough, you will play a vital role in supporting the financial health of the organisation. Your day-to-day activities will involve managing both accounts payable and receivable functions, ensuring that all transactions are processed accurately and efficiently.
Key duties include:
1. Maintain accurate accounts payables and accounts receivables ledgers by processing invoices, payments, and receipts with care and precision.
2. Perform credit control activities by monitoring outstanding balances and communicating considerately with customers to ensure timely payments.
3. Reconcile daily bank statements to ensure all transactions are accurately recorded and discrepancies are resolved promptly.
4. Verify and process employee travel expenses by reviewing claims for accuracy and compliance with company policies.
5. Manage inter-company reconciliations and netting to support smooth financial operations across different business units.
6. Oversee the BACS payment run by preparing payment files, obtaining necessary approvals, and ensuring ...