* Accounts Assistant
* Wilmslow Hybrid Working
About Our Client
An excellent opportunity has arisen with a high profile manufacturing business based in Luxury offices in Wilmslow due to a recent acquisition and continued growth. This company is a market leader in their sector and currently experiencing a sustained period of growth, making it an excellent time to join the business.
Job Description
The Accounts Assistant role will report into the Financial Controller and is initially a temporary assignment which could be extended/go permanent. The role will be Hybrid - 3 days per week in the office/2 remote. Key duties will include:
* Overall responsibility for accounts payable - processing all payable invoices through software and into Finance system, coding these appropriately
* Checking stock invoices to POs
* Processing concession self-bills and reconciling these to sales reports
* Creating wholesale sales invoices
* Overseeing accounts receivable and chasing up late payments
* Reconciling supplier statements
* Providing remittances to suppliers who request these
* Preparing weekly payment run and providing variance analysis on this to the Finance Manager, then setting payments up in the bank ready for approval by the Finance Manager
* Reconciling all bank receipts & payments
* Verifying bank details over the phone with overheads suppliers
* Processing employee expenses (both credit card and reimbursed) and obtaining appropriate approvals
* Reconciling of petty cash
* Handling currency transactions
The Successful Applicant
In order to apply for the role you should:
Have previous experience in Accounts Payable/Purchase Ledger.
Be available to consider a temporary role initially.
Be able to commute 3 days per week to Wilmslow office.
Whats on Offer
Opportunity for the role to be extended/go permanent.
Opportunity to join a growing company.
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