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