puestos de Receivable en United States

ACCOUNTS ASSISTANT

BURY OFFICE BASED

UP TO 30,000 + BENEFITS

We're proud to be exclusively partnering with a fast-growing manufacturing company located in the Bury area that is looking to recruit an Accounts Assistant to join the team.

As the Accounts Assistant / Finance Assistant, you'll be working as part of a small team and reporting directly to the Finance Manager. Responsibilities will include sales ledger/accounts receivable, purchase ledger/accounts payable, bank reconciliation, month-end/management accounts support, and credit control.

This is a great role that will give you exposure to the full transactional process and the opportunity to progress your career.

• Responsible for purchase ledger, ensuring all invoices and necessary credit notes are processed, and orders are authorized in line with limits.
• Petty cash & bank transactions, including daily posting and weekly & monthly reconciliations.
• Invoice finance daily notifications, allocation of transactions, and monthly reconciliations.
• Responsible for sales ledger, allocation of payments, and dealing with customer account queries.
• Credit control, including setting up new customer accounts and evaluating customer credit information.
• Reconciliation of depot delivery accuracy and retailer debit note/claims process, using retailer portals and systems.
• Preparing payment runs in line with cash flow.
• Assist in the preparation of management accounts, such as journals and prepayments.
• Effective communication with all departments, working closely with sales & dispatch to link their processes with accounts.
• Upkeep of invoice filing system and ensuring best practices.
• Reconcile purchase ledger statements.

• Must have experience within an Accounts Assistant, Finance Assistant role, or similar, as this is an all-round transactional finance role.
• Proficiency in Microsoft Excel, Word, Outlook, PowerPoint, and Sage Line 50 or Sage 200 is essential.
• Commercial awareness and a sound understanding of financial systems, procedures, and processes.
• Analytical skills and good problem-solving abilities.
• Experience working in manufacturing or FMCG industry would be an advantage but not essential.
• AAT qualifications or similar would be desirable but are not essential.

TO APPLY: Please send your CV for the Accounts Assistant / Finance Assistant role via the advertisement for immediate consideration.

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