Bookkeeper/Assistant Accountant

Confidential; Manchester, Salford; Presencial; GBP 26.000 - 34.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

On-site parking

Modern office

22 holidays

Bonus

Descripción de la vacante

Confidential, a growing manufacturing business, seeks an Assistant Accountant/Bookkeeper for a varied role across finance, operations and office administration. You’ll work with SAGE, manage AR/AP ledgers, perform bank reconciliations and assist month-end tasks within a small team.

Ideal candidates have SME bookkeeping experience and a proactive, hands-on approach, with some exposure to monthly accounts preparation and HR/admin duties.

Formación

• Experience in SME bookkeeping and month-end close.
• Hands-on accounting skills across AR/AP and cashflow.

Responsabilidades

• Carry out daily Ledger Accounting for AR and AP.
• Daily Bank Reconciliation.
• Produce Debtors and Creditors Reports and analyse findings.
• Vat Returns.
• Credit control; chasing debts to align with cash forecast.
• Trial balance and assist with month-end closure.

Conocimientos

Bookkeeping

Ledger entries

VAT knowledge

Bank reconciliation

Herramientas

SAGE

Descripción del empleo

Are you an experienced finance professional looking for a varied role where you can make a real impact?
A well-established and growing manufacturing business is seeking an Assistant Accountant/Bookkeeper. Operating within an international group environment while retaining a small family business culture, the company offers a varied role with exposure across finance, operations and office administration.

The Role

• Working with Financial Management Accounting Systems (SAGE)
• Carry out daily Ledger Accounting for both Accounts Receivable and Accounts Payable
• Deal with daily financial queries internally and externally
• Daily Bank Reconciliation.
• Gather suppliers' invoices from each department, reconcile, authorise and ensure prompt payment of invoices
• Produce Debtors and Creditors Reports and Analyse findings
• Produce Bank Reconciliation with General Ledger
• Closure of debtors' Accounts - undertake Budget management, fees, and expenses
• Vat Returns
• Credit control; chasing debts, ensuring we keep in line with the cash forecast.
• Checking and reconciling supplier statements and dealing with differences in a timely manner.Payment Runs - twice per month
• Trial balance and assisting with month-end closure

What You Can Bring to the Role

You will have a proven track record ideally gained within an SME environment, along with significant experience in bookkeeping and ideally have had some exposure to some monthly accounts preparation. Being a hands-on role within a small team, working on your own initiative is essential in order to meet deadlines and prioritise workloads. A friendly, team-orientated and flexible approach is required as there will be some office management duties to attend to, such as HR administration.

What's on Offer?

This is an excellent opportunity for an experienced accounts professional who is looking for a stable position, offering variety and the chance to expand your experience. In return, there is on-site parking, a modern office, 22 holidays and a bonus.