1. Transactional Accounts Assistant - Didsbury
2. Well-established business offering hybrid working
About Our Client
The role is fundamental in posting all accounting transactions, helping with control account reconciliations and adhoc analysis. The role will require experience dealing with multi-currencies, posting invoices and transactions in various currencies, reviewing data and reports in different currencies.
Job Description
Key responsibilities of a Transactional Accounts Assistant will include:
3. Perform weekly reconciliations for multiple currency bank accounts, ensuring accuracy and timely postings
4. Manage employee expenses, processing payments accurately and on schedule
5. Support the purchase ledger function.
6. Manage supplier payments and handle queries.
7. Maintain accurate financial records and support the wider finance team as needed
The Successful Applicant
8. Previous experience in a transactional finance or accounts assistant role
9. Experience dealing with multi currency bank reconciliations, invoices and bank accounts
10. Solid understanding of purchase processes
11. Strong Excel and accounting system skills
12. Excellent attention to detail and a proactive approach to problem-solving
13. A team player with good communication and organisational skills
What's on Offer
14. A competitive salary of £30,000 - £32,000 per annum
15. Hybrid working - 3 days in office, 2 days working from home
16. Study support
17. Generous annual leave entitlement
18. Close car parking and public transport links
19. Opportunity to work within a friendly finance team