Assistant Management Accountant

IIRUC SERVICE SA; Manchester; Hybrid; GBP 29,000 - 35,000; Full time

Job summary

A dynamic finance company in Manchester is seeking an experienced Accounts Assistant/Assistant Management Accountant for a 12-month maternity cover position. This role involves diverse accounting tasks including AR/AP management, reconciliation processes, and supporting the finance team. The company offers competitive pay up to £35,000, hybrid work environment, and fantastic benefits including staff discounts and team events.

Benefits

Parking onsite

Breakfast

Team events

Staff discounts

Qualifications

• Must be able to start on 8th September.
• Flexible attitude and ability to thrive in a collaborative environment.
• Keen eye for detail and excellent time management skills.

Responsibilities

• Support management accounts period end processes.
• Responsible for all Accounts Receivable and Accounts Payable management.
• Processing invoices for customers and suppliers.
• Manage both ledgers for good working capital management.
• Ensure accurate administration for fortnightly payroll.

Skills

Experience working within a Finance function

Bank reconciliations

AP and AR experience

Advanced Excel

Excellent communication

Attention to detail

Tools

Netsuit

Job description

Accounts Assistant \ Assistant Management Accountant | Hospitality and Events | 12 Month Maternity Cover

Must be able to start 8th September | Manchester City Centre | Hybrid working 4 days in HQ

Parking onsite | Breakfast | Up to £35,000 + Fantastic Benefits

An exciting opportunity has arisen to join a dynamic and fast-paced company as an experienced Accounts Assistant/ Assistant Management Accountant. You will be working closely with the Senior Finance Manager and becoming an integral part of a fantastic finance team.

We are looking for someone with a keen eye for detail, a flexible attitude, and a passion for bringing energy and enthusiasm to the workplace. This role is ideal for someone who thrives in a collaborative environment and is eager to continue learning and developing their skills.

The Role

• Support management accounts period end processes and the production of balance sheet reconciliations to the required deadlines.
• Responsible for all Accounts Receivable and Accounts Payable management
• Processing invoices for both customers and suppliers
• Balance sheet and bank reconciliations
• AR: invoice processing, receipt processing and credit control
• Managing payment runs and processing customer receipts
• Managing both ledgers to ensure good working capital management by chasing debtors and providing debtors reporting
• Ensuring the business engage in the purchase order process and that supplier invoices are processed and paid in a timely manner
• Ensure all administration is correct for the fortnightly payroll, whilst outsourced with ADP this role will work with the People resource team to ensure time sheets are approved and accurate
• Ad-hoc accounting work relating to the ledgers also required
  
  

Assistant Management Accountant Key Skills

• Experience working within a Finance function
• Bank reconciliations
• AP and AR experience
• Netsuit experience - not essential
• Flexible attitude
• Advanced Excel
• Excellent communication and enjoy being part of team
• Eye to detail and excellent time management skills
  
  

Assistant Management Accountant Benefits

• Opportunity to grow and develop within a thriving company.
• Supportive team environment that encourages innovation.
• Hybrid working 4 days in office & flexi hours
• Staff discounts & team events
  
  

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