Accounts Assistant | Private Medical, 30 Days Holiday, Bonus

Arsenault; Manchester; On-site; GBP 22,000 - 30,000; Full time

Benefits offered by this job

Private Medical Insurance

Bi-annual Medical

Pension Scheme

Life Assurance & Income Protection

Subsidised Gym Membership

30 Days Holiday

Discretionary Bonus

Employee Assistance Programme

Cycle to Work Scheme

My Family Cares

Job summary

Arsenault is seeking an Accounts Assistant to join the corporate accounting team. You will work alongside four others in a 20-person finance function, supporting ledger input, supplier payments, banking, and expense reconciliations.

You will contribute to timesheet reviews, staff expenses, and ad-hoc projects while ensuring timely filing and archiving. A proactive attitude and accuracy are essential in this Financial Services environment.

Qualifications

• Experience in a similar Accounts Assistant role.
• Strong data entry skills and attention to detail.
• Experience within the Financial Services sector and with NetSuite would be advantageous
• A proactive and hardworking approach with a positive attitude

Responsibilities

• Inputting to and maintaining the accounting system
• Assisting with the purchase ledger process
• Assisting with the creation of regular payment runs, creating bank transfers and any further ad hoc banking
• Credit control
• Jointly managing the review of staff expenses and reconciliations back to individual Amex statements.
• Assisting with the maintenance and review of staff timesheets
• Supporting the communication of queries between the firm and the corporate team directing these to the appropriate team members
• Ensuring all filing and archiving is kept up to date
• Assisting with other ad-hoc projects and tasks the team may have

Skills

Data entry

Attention to detail

Proactive attitude

Financial Services sector experience

Tools

NetSuite

Job description

Arsenault is seeking an Accounts Assistant to join the corporate accounting team. You will work alongside four others in a 20-person finance function, supporting ledger input, supplier payments, banking, and expense reconciliations.

You will contribute to timesheet reviews, staff expenses, and ad-hoc projects while ensuring timely filing and archiving. A proactive attitude and accuracy are essential in this Financial Services environment.