A fantastic permanent and full time Accounts Assistant role based in Macclesfield. Will include 1/2 days office based and the rest working from home.

Client Details

Working for a successful and well established organisation and based in a friendly and supportive team.

Description

The role will predominantly start in Purchase Ledger but ultimately looking for somebody to progress and assist with month end.

Duties include:

• Monitoring and dealing with emails in the finance inbox
• Check & post supplier invoices and credit notes to Sage Line 50
• Check & update direct debit invoices to monthly summary, ready for approval
• Supplier Statement Reconciliations
• Prepare and process supplier bacs payment runs
• Collate, check & process employee expenses
• Payment run
• Collate, check & process branch petty cash reconciliations on a monthly basis
• Daily Bank Reconciliation
• Reconcile 2 company Credit Cards and ensure all receipts are received
• Check and post the weekly nominal link
• Check & upload weekly pension data to the Pension Provider
• Assisting in other general finance tasks to ensure efficient day to day running of the purchase ledger

Profile

The successful candidate MUST:

• Have experience in a similar role - Desirable
• Be experience in purchase ledger - Essential
• Have experience using Sage - Desirable
• Be comfortable using MS Excel - essential
• Have excellent communication and organisation experience - Essential
• Be driven to progress - Essential

Job Offer

This role is looking to pay up to £21,000 + Progression + Pension + Parking + Flexible home working