Accounts Assistant

Accounts AssistantManchester 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 ResponsibilitiesProcess purchase orders, invoices, and credit notes accurately and on timeManage company credit cards and ensure correct entry into the accounting systemComplete supplier statement reconciliations and resolve discrepanciesRaise sales invoices and maintain associated ledger recordsProcess banking payments and provide treasury cover as neededSupport month-end activities including bank recs, intercompany recs, and journalsHandle ad-hoc queries from suppliers, auditors, and internal stakeholdersWhat We''re Looking ForPrevious accounts payable experience, including supplier reconciliationsFamiliarity with accounting/GL systems and AP modulesGood Excel and Outlook skillsStrong attention to detail and awareness of controls and riskGood stakeholder management and communication skillsBenefitsCompany pension, life assurance and income protectionPrivate medical insuranceStaff investment product discountsWellbeing fund and retail discountsFlexible voluntary benefitsSearch is an equal opportunities ..... full job details .....