ACCOUNTS ASSISTANTBURY OFFICE BASEDUP TO 30,000 + BENEFITSTHE COMPANY: We''re proud to be exclusively partnering with a fast-growing manufacturing company located in the Bury area that is looking to recruit an Accounts Assistant to join the team.As the Accounts Assistant / Finance Assistant, you''ll be working as part of a small team and be reporting directly to the Finance Manager. Responsibilities will include. Sales Ledger/Accounts Receivable, Purchase Ledger/Accounts Payable, Bank Reconciliation, Month End/Management Accounts Support and Credit Control.This is a great role that will give you exposure to full transactional process and have the opportunity to progress with your career. THE ACCOUNTS ASSISTANT / FINANCE ASSISTANT ROLE:Responsible for purchase ledger ensuring all invoices and necessary credit notes are processed and orders are authorised in line with limits.Petty cash and bank including day to day posting of transactions and weekly and monthly reconciliations.Invoice finance daily notifications, allocation of transactions and monthly reconciliations.Responsible for Sales ledger, allocation of payments and dealing with customer account queries.Credit control, including setting up new customer accounts, evaluating customer credit information.Reconciliation of depot delivery accuracy and retailer debit note / claims process, using retailer individual portals and systems.Preparing payment runs in line with cash flow.Assist in the preparation of management ..... full job details .....