Job Overview
We are a fast-growing company based in Stockport. With the expanding of existing businesses and new business opportunities, we are looking for enthusiastic and responsible accounts assistant to help with our subsidiary companies and investment projects.
Duties
- Daily book-keeping activities
- · Looking after purchase ledger, processing supplier invoices and making sure quantities and prices reconcile
- · Looking after sales ledger and GRN&PI, making sure all invoices are issued on time and accurately
- · Preparing weekly payment run and verifying payments using online banking and allocating payments
- · Preparing debtor’s list and chasing customers for payments
- · Bank reconciliation
- · Providing weekly flash report on cashflow position and forecast
- · Managing supplier accounts and dealing with suppliers regarding payments and queries
- · Assisting quarterly VAT return
- · Reviewing, investigating and providing analysis of areas of expenditure
- · Assisting in housekeeping of accounting software including journal entries
- · Ad hoc admin work
The jobholder may from time to time be required to perform additional tasks and responsibilities, deemed to be within their capabilities, to fulfil the needs of the business.
Requirements
- Financial Accounting Knowledge of accounts software, preferably Sage and Xero
- Have strong knowledge of Microsoft Office, especially Excel
- Demonstrable knowledge and experience of double entry bookkeeping
- Good attention to detail and a questioning nature
- Must be a good team worker and have a flexible approach to work
- Confidence to liaise with external parties, different departments, and levels of staff in a professional manner.
Join us in this rewarding role where your expertise will help shape successful investment projects! We value energetic professionals who are eager to grow their careers in finance while contributing to impactful initiatives. This paid position offers a vibrant work environment dedicated to your professional development and success.
Pay: £26,000.00-£29,000.00 per year
Benefits:
- Free parking
- On-site parking
Work Location: In person
