Accounts Assistant
Manchester
28,300
About the Company
A well-established UK financial services business operating an investment platform, with a large customer base and significant assets under administration.
The Role
Reporting to the Finance Supervisor, youll own the Accounts Payable function end-to-end, acting as the primary contact for supplier queries. Youll also support the wider Finance team with accounts receivable, month-end close, and general ledger maintenance.
Key Responsibilities
* Process purchase orders, invoices, and credit notes accurately and on time
* Manage company credit cards and ensure correct entry into the accounting system
* Complete supplier statement reconciliations and resolve discrepancies
* Raise sales invoices and maintain associated ledger records
* Process banking payments and provide treasury cover as needed
* Support month-end activities including bank recs, intercompany recs, and journals
* Handle ad-hoc queries from suppliers, auditors, and internal stakeholders
What Were Looking For
* Previous accounts payable experience, including supplier reconciliations
* Familiarity with accounting/GL systems and AP modules
* Good Excel and Outlook skills
* Strong attention to detail and awareness of controls and risk
* Good stakeholder management and communication skills
Benefits
* Company pension, life assurance & income protection
* Private medical insurance
* Staff investment product discounts
* Wellbeing fund & retail discounts
* Flexible voluntary benefits
Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.
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