Accounts Assistant

6 days left

Location
England, Greater Manchester, Whitefield
Salary
£20000 - £23000 per annum
Posted
27 Jul 2017
Closes
24 Aug 2017
Ref
13844515/001
Contact
Debra Cohen
Contract Type
Temporary
Hours
Full-time
Level of qualification
Not qualified

Accounts payable

Accounts receivable

Client Details

The company are subsidiary of a large US multinational trading across Europe.

Description

  • Processing of supplier invoices (purchase order / non purchase order) and employee expenses (personal and company credit card).
  • Payment of suppliers and electronic issuing of remittances
  • Reconciliation of AP balances against supplier statements
  • Investigation and resolution of query AP accounts
  • Processing of sales invoices (from packing slips)
  • Allocation of cash against accounts receivable balances (as advised)
  • Completion of bank reconciliations
  • Preparation of month end journals
  • Monthly Reconciliation of AP an AR ledgers

Profile

  • Must have experience of processing AP/AR transactions in a busy finance department
  • Ideally have experience of Microsoft Dynamics AX
  • Ideally previous experience as an Accounting Associate / Accounts Payable Clerk
  • Ideally be studying or have a relevant qualification
  • Month end bank reconciliations experience
  • Able to demonstrate a high level of attention to detail
  • Demonstrate excellent planning and organisational abilities
  • Must have strong oral and written communications skills
  • Be a competent user of all Microsoft Office applications i.e. Excel (vlookups) Word

Job Offer

  • Free parking
  • The opportunity that this role will go permanent
  • Career progression
  • 25 days holiday
  • Private healthcare should you become a permanent member of staff