Mpeople Recruitment are currently seeking an experienced
Accounts Assistant
on behalf of a thriving business based in
Rochdale.
This is a full-time, Permanent position, and would be 100% office based.
Salary - 25,000 to 30,000 DOE
This is an all-round Accounts position, working alongside a senior Finance professional.
Responsibilities and duties will include: -
Purchase Ledger
Processing all supplier invoices ensuring they are matched to delivery notes, purchase orders and coded to the correct nominal ledger code and supplier account.
Monthly supplier statement reconciliation.
Performing proposed supplier payment runs and sending remittance advice notes.
Identification and resolution of queries.
Process & post expenses claims / credit card transactions for internal staff.
Sales Ledger / Cashbook
Allocating customer receipts and supplier payments in the bank.
Credit control, following up with customers for outstanding accounts.
Import sales invoices onto the system and set up new customers.
Bank Reconciliation daily.
Payroll
Assist with month end include posting journals
Process accruals, prepayments and fixed asset depreciation.
Assist with VAT returns, PAYE and Pension.
To be considered for this role, you will:
Have a minimum of 12 months of experience within an Accounts Administration or similar role
Have at least basic understanding and experience of Purchase and Sales Ledger
Have effective written and verbal communication
Be able to prioritise and organise workload
Be numerate and literate
Have strong administrative skills
Have excellent IT skills
Be a team player
Please note that Mpeople Recruitment cannot always respond to all applicants due to the high volume of CV's received on a daily basis. Should you not receive a response within 5 working days please accept this as not been successful. Mpeople wish you all the best in your job search.
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