Accounts Assistant

Manchester

28,300

About the Company

A well-established UK financial services business operating an investment platform, with a large customer base and significant assets under administration.

The Role

Reporting to the Finance Supervisor, you'll own the Accounts Payable function end-to-end, acting as the primary contact for supplier queries. You'll also support the wider Finance team with accounts receivable, month-end close, and general ledger maintenance.

Key Responsibilities

• Process purchase orders, invoices, and credit notes accurately and on time
• Manage company credit cards and ensure correct entry into the accounting system
• Complete supplier statement reconciliations and resolve discrepancies
• Raise sales invoices and maintain associated ledger records
• Process banking payments and provide treasury cover as needed
• Support mont...