£24K/yr to £25K/yr
Manchester, England
Permanent, Variable

Accounts Assistant

Posted by Arrow Global.

This role will be responsible for the Accounts Payable and Accounts Receivable activities within the Group Finance Team for the UK and Ireland businesses.

Your responsibilities:

  • Processing invoices on Microsoft D365, ensuring costs are correctly coded and comply with internal policies.
  • Maintain the supplier database and set up new suppliers in line with internal policies.
  • Preparation of payment runs in line with the Group's payment approval policy.
  • Monthly reconciliation of supplier statements
  • Dealing with supplier queries
  • Credit control and providing analysis on outstanding debtors.
  • Checking and processing employee expenses in line with the Company policy
  • Processing Company credit card statements and returns.
  • Liaising with budget holders within the business
  • Preparing key reconciliations such as Accounts Payable, Accounts Receivable and Bank account balance sheet reconciliations as part of the month end
  • Provide support and assistance to other members of the team.

Required skills and experience:

  • Strong level of Excel skills
  • Previous Accounts Payable experience
  • Strong team player
  • Ability to turn around tasks efficiently and accurately.
  • Confident to work in a fast-paced commercial environment.
  • Experience in Microsoft D365 is beneficial but not essential.
  • Experience in working to tight deadlines preferable.
  • The problems that this role will generally face will require simple, rehearsed solutions.
  • There will be some problems that will require analysis with some complexity.

Who we are

Arrow is a vertically integrated asset manager and a leading European credit servicer, combining information advantage, proprietary deal access, and operational know-how to execute deeply informed transactions with consistently high returns.

Arrow is an ambitious company. Our determination to succeed is matched by our drive to do things the right way - ensuring we create a sustainable business that builds better financial futures for our stakeholders.

We are entrepreneurial, fast-paced and decisive. Proud of our family values, we cherish working together in a safe, supportive community. We trust our people to make the right decisions - and we back them all the way. We're also brave enough to acknowledge mistakes - and to learn from them. We celebrate success and reward those who take personal accountability to help us achieve exceptional long-term results.

We're open and eager to embrace new ways of working. Ours is a diverse community, enriched by our local identities, working collaboratively to build a powerful, unified and dynamic organisation.

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