Mpeople Recruitment are currently seeking an experienced Accounts Assistant on behalf of a thriving business based in Rochdale.
This is a full-time, Permanent position, and would be 100% office based.
Salary - £25,000 to £30,000 DOE
This is an all-round Accounts position, working alongside a senior Finance professional.
Responsibilities and duties will include: -
* Purchase Ledger
* Processing all supplier invoices ensuring they are matched to delivery notes, purchase orders and coded to the correct nominal ledger code and supplier account.
* Monthly supplier statement reconciliation.
* Performing proposed supplier payment runs and sending remittance advice notes.
* Identification and resolution of queries.
* Process & post expenses claims / credit card transactions for internal staff.
* Sales Ledger / Cashbook
* Allocating customer receipts and supplier payments in the bank.
* Credit control, following up with customers for outstanding accounts.
* Import sales invoices onto the system and set up new customers.
* Bank Reconciliation daily.
* Payroll
* Assist with month end include posting journals
* Process accruals, prepayments and fixed asset depreciation.
* Assist with VAT returns, PAYE and Pension.
To be considered for this role, you will:
* Have a minimum of 12 months of experience within an Accounts Administration or similar role
* Have at least basic understanding and experience of Purchase and Sales Ledger
* Have effective written and verbal communication
* Be able to prioritise and organise workload
* Be numerate and literate
* Have strong administrative skills
* Have excellent IT skills
* Be a team player
Please note that Mpeople Recruitment cannot always respond to all applicants due to the high volume of CV's received on a daily basis. Should you not receive a response within 5 working days please accept this as not been successful. Mpeople wish you all the best in your job search.