Accounts Assistant \ Assistant Management Accountant | Hospitality and Events | 12 Month Maternity Cover
Must be able to start 8th September | Manchester City Centre | Hybrid working 4 days in HQ
Parking onsite | Breakfast | Up to £35,000 + Fantastic Benefits
An exciting opportunity has arisen to join a dynamic and fast-paced company as an experienced Accounts Assistant/ Assistant Management Accountant. You will be working closely with the Senior Finance Manager and becoming an integral part of a fantastic finance team.
We are looking for someone with a keen eye for detail, a flexible attitude, and a passion for bringing energy and enthusiasm to the workplace. This role is ideal for someone who thrives in a collaborative environment and is eager to continue learning and developing their skills.
The role:
* Support management accounts period end processes and the production of balance sheet reconciliations to the required deadlines.
* Responsible for all Accounts Receivable and Accounts Payable management
* Processing invoices for both customers and suppliers
* Balance sheet and bank reconciliations
* AR: invoice processing, receipt processing and credit control
* Managing payment runs and processing customer receipts
* Managing both ledgers to ensure good working capital management by chasing debtors and providing debtors reporting
* Ensuring the business engage in the purchase order process and that supplier invoices are processed and paid in a timely manner
* Ensure all administration is correct for the fortnightly payroll, whilst outsourced with ADP this role will work with the People resource team to ensure time sheets are approved and accurate
* Ad-hoc accounting work relating to the ledgers also required
Assistant Management Accountant Key skills:
* Experience working within a Finance function
* Bank reconciliations
* AP and AR experience
* Netsuit experience - not essential
* Flexible attitude
* Advanced Excel
* Excellent communication and enjoy being part of team
* Eye to detail and excellent time management skills
Assistant Management Accountant Benefits:
* Opportunity to grow and develop within a thriving company.
* Supportive team environment that encourages innovation.
* Hybrid working 4 days in office & flexi hours
* Staff discounts & team events
BBBH34063
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