Transactional Accounts Assistant - Full time / Permanent
£30,000 - £32,000 per annum
Hybrid working - 3 days in office, 2 days working from home
Didsbury, Manchester
Client Details
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.
Description
Key responsibilities of a Transactional Accounts Assistant will include:
Perform weekly reconciliations for multiple currency bank accounts, ensuring accuracy and timely postings
Manage employee expenses, processing payments accurately and on schedule
Support the purchase ledger function.
Manage supplier payments and handle queries.
Maintain accurate financial records and support the wider finance team as needed
Profile
Previous experience in a transactional finance or accounts assistant role
Experience dealing with multi currency bank reconciliations, invoices and bank accounts
Solid understanding of purchase processes
Strong Excel and accounting system skills
Excellent attention to detail and a proactive approach to problem-solving
A team player with good communication and organisational skillsJob Offer
A competitive salary of £30,000 - £32,000 per annum
Hybrid working - 3 days in office, 2 days working from home
Study support
Generous annual leave entitlement
Close car parking and public transport links
Opportunity to work within a friendly finance team