Accounts Payable/ Accounts Assistant
Location: Manchester City Centre
Salary: circa £27-£30k - Dependent on experience
We are looking for an experienced Accounts Payable Assistant to join a growing business based in Manchester. This is an excellent opportunity to join a dedicated, passionate team and be part of an exciting journey as the company continues to grow.
The role:
- Daily cash reconciliation for GBP and USD currency accounts & credit cards
- Processing purchase invoices, matching to purchase orders, obtaining authorisation where necessary, coding to the system and resolving any queries
- Preparing proposed payment runs and processing payments onto the bank
- Assist with the implementation of various processes to adhere to new finance system
- Complex supplier statement reconciliations and month-end supplier reconciliations
- Expenses processing & payments#
- Responsible for reconciling bank accounts and credit cards for month-end
- Monitor multiple 3rd party portals for new invoices and reports
- Manage the accounts inbox
- Any adhoc/additional tasks as required by Management Accountant
Experience/ Skills
- Experience within E-commerce/ manufacturing/ a similar business/ a growing SME would be highly desirable
- Sage Intacct experience preferable but not essential
- Good understanding of basic accounting concepts/bookkeeping
- Moderate Excel skills#
- Dealing with large volume of transactional posting, especially stock invoices
- Be super organised and can work in a start-up environment
- Show initiative and be pro-active when it comes to problem solving
- Be a team player
Please send a copy of your CV for immediate consideration.