Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Greater Manchester, Whitefield / Prestwich, Greater Manchester
- Salary
- £20000 - £23000 per annum
- Posted
- 27 Jul 2017
- Closes
- 27 Aug 2017
- Ref
- 13844515/001
- Contact
- Debra Cohen
- Job role
- Accounts assistant, Assistant accountant
- Contract type
- Interim
- Hours
- Part time
Accounts payable
Accounts receivable
Client Details
The company are subsidiary of a large US multinational trading across Europe.
Description
- Processing of supplier invoices (purchase order / non purchase order) and employee expenses (personal and company credit card).
- Payment of suppliers and electronic issuing of remittances
- Reconciliation of AP balances against supplier statements
- Investigation and resolution of query AP accounts
- Processing of sales invoices (from packing slips)
- Allocation of cash against accounts receivable balances (as advised)
- Completion of bank reconciliations
- Preparation of month end journals
- Monthly Reconciliation of AP an AR ledgers
Profile
- Must have experience of processing AP/AR transactions in a busy finance department
- Ideally have experience of Microsoft Dynamics AX
- Ideally previous experience as an Accounting Associate / Accounts Payable Clerk
- Ideally be studying or have a relevant qualification
- Month end bank reconciliations experience
- Able to demonstrate a high level of attention to detail
- Demonstrate excellent planning and organisational abilities
- Must have strong oral and written communications skills
- Be a competent user of all Microsoft Office applications i.e. Excel (vlookups) Word
Job Offer
- Free parking
- The opportunity that this role will go permanent
- Career progression
- 25 days holiday
- Private healthcare should you become a permanent member of staff