Accounts Assistant
- Recruiter
- Sellick Partnership
- Location
- Manchester
- Posted
- 20 Jul 2018
- Closes
- 18 Aug 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Accounts Assistant for a fast growing commercial company in Manchester, the client is looking for someone who has experience as an AP Ledger Clerk. This role will suit someone who is looking for a move into an expanding team that requires solid, confident support from this critical role in the finance team.
The role
* Responsible for processing purchase ledger invoices and monitoring aged creditors
* Responsible for setting up regular electronic fund transfers, posting payments into accounting system
* AP Bank Reconciliations on a Monthly basis
* Maintain fixed asset schedules and depreciation journal entries
* Assist with the monthly accounts close process including reconciliation of various general ledger accounts and preparation of accrual and prepayments monthly journals.
* Prepare, investigate and resolve reconciliation items on a timely basis, escalating internally when required
* Responsibility for updating Foreign Exchange rates in the main operating systems monthly.
* Provide general accounting support for the finance team and other reasonable duties as and when required
* Document procedures and work flow for assigned areas, seeking to identify and implement process improvements around the AP process
The person
* Previous experience of Accounts Assistant role; reconciliations, experience in dealing with high volumes of data.
* Proficient in MS Office applications (particularly Excel)
* Ability to operate in a service driven culture, continuously challenging and seeking to be better
* Good communication and customer service skillset, going above and beyond the call of duty where necessary
* Trustworthy, diligent and self-motivated
* Strong organisation and time management skills
* A high level of attention to detail, ensuring inputting accuracy vital
* Able to organise own workload and to reprioritise at short notice in order to meet deadlines
* Able to learn quickly, break down processes into their constituent parts, identify problems, suggest and implement solutions
* Knowledge of Solomon 7 or later version preferred but not essential as can be trained
If you consider yourself to be a committed, motivated individual who can demonstrate the above skillset and are looking for a career where you can make your mark as part of a dynamic and committed team, then please get in touch.
Sellick Partnership is a market-leading professional services recruitment specialist operating across the UK. Over the years we have built up an enviable relationship with employers and our expert team of consultants boast up-to-date market knowledge and a strong reputation making Sellick Partnership best placed to help you. Sellick Partnership is proud to be an equal opportunities employer. Please note our advertisements use years' experience and salary levels purely as a guide. We are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice which can be found in the footer on our website
The role
* Responsible for processing purchase ledger invoices and monitoring aged creditors
* Responsible for setting up regular electronic fund transfers, posting payments into accounting system
* AP Bank Reconciliations on a Monthly basis
* Maintain fixed asset schedules and depreciation journal entries
* Assist with the monthly accounts close process including reconciliation of various general ledger accounts and preparation of accrual and prepayments monthly journals.
* Prepare, investigate and resolve reconciliation items on a timely basis, escalating internally when required
* Responsibility for updating Foreign Exchange rates in the main operating systems monthly.
* Provide general accounting support for the finance team and other reasonable duties as and when required
* Document procedures and work flow for assigned areas, seeking to identify and implement process improvements around the AP process
The person
* Previous experience of Accounts Assistant role; reconciliations, experience in dealing with high volumes of data.
* Proficient in MS Office applications (particularly Excel)
* Ability to operate in a service driven culture, continuously challenging and seeking to be better
* Good communication and customer service skillset, going above and beyond the call of duty where necessary
* Trustworthy, diligent and self-motivated
* Strong organisation and time management skills
* A high level of attention to detail, ensuring inputting accuracy vital
* Able to organise own workload and to reprioritise at short notice in order to meet deadlines
* Able to learn quickly, break down processes into their constituent parts, identify problems, suggest and implement solutions
* Knowledge of Solomon 7 or later version preferred but not essential as can be trained
If you consider yourself to be a committed, motivated individual who can demonstrate the above skillset and are looking for a career where you can make your mark as part of a dynamic and committed team, then please get in touch.
Sellick Partnership is a market-leading professional services recruitment specialist operating across the UK. Over the years we have built up an enviable relationship with employers and our expert team of consultants boast up-to-date market knowledge and a strong reputation making Sellick Partnership best placed to help you. Sellick Partnership is proud to be an equal opportunities employer. Please note our advertisements use years' experience and salary levels purely as a guide. We are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice which can be found in the footer on our website