https://jobs.co.uk/job/accounts-assistant-search--873a9485-401f-4203-9ea6-348dd00c023a RSS feed for Accounts Assistant at Search. en-gb Fri, 05 Jun 2026 03:12:11 GMT https://jobs.co.uk/job/accounts-assistant-search--873a9485-401f-4203-9ea6-348dd00c023a https://jobs.co.uk/job/accounts-assistant-search--873a9485-401f-4203-9ea6-348dd00c023a Wed, 03 Jun 2026 23:00:00 GMT Location: Manchester | Salary: £28300/annum | Type: Permanent | 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 month-end activities including bank recs, intercompany recs, and journals Handle ad-hoc queries from suppliers, auditors, and internal stakeholders What We''re Looking For Previous accounts payable experience, including supplier reconciliations Familiarity with accounting/GL systems and AP modules Good Excel ... Permanent