Accounts Assistant

Sellick Partnership
£20000 - £22000/annum
13 Jun 2017
13 Jul 2017
Contract Type
Full Time
Sellick Partnership has been engaged to recruit an Accounts Assistant for a fast growing Financial Services business based in Altrincham. This role will suit someone with previous Accounts Assistant experience who is looking for a move into an expanding team that requires solid, confident support from this critical role in the finance team.

Key responsibilities of the Accounts Assistant:

* Assist with the monthly accounts close process including reconciliation of the general ledger and preparation of monthly journals.
* Process daily client remittances into reporting system and [assist in] maintaining daily cash reconciliations.
* Prepare, investigate and resolve reconciliation items on a timely basis, escalating internally when required
* Responsible for processing purchase ledger invoices and monitoring aged creditors
* Responsible for setting up regular electronic fund transfers, posting payments into accounting system
* Maintain fixed asset schedules and depreciation journal entries
* Document procedures and work flow for assigned areas, seeking to identify and implement process improvements
* Ensure all month end/ weekly deadlines are achieved
* Provide general accounting support for the finance team and other reasonable duties as and when required

Key requirements of the Accounts Assistant:

* Previous experience of Accounts Assistant role; reconciliations, high volumes etc
* Proficient in MS Office applications (particularly Excel)
* Ability to operate in a service driven culture, continuously challenging and seeking to be better
* Good communication and customer service skillset, going above and beyond the call of duty where necessary
* Trustworthy, diligent and self-motivated
* Strong organisation and time management skills
* A high level of attention to detail, ensuring inputting accuracy
* Able to organise own workload and to reprioritise at short notice in order to meet deadlines
* Able to learn quickly, break down processes into their constituent parts, identify problems, suggest and implement solutions
* Knowledge of Solomon 7 or later version preferred but not essential.

If you are looking for a career in a challenging, professional environment where you can make your mark as part of a dynamic and committed team, then I want to hear from you. For more information please apply online or contact Kerry Norman at the Manchester Sellick Partnership office.

Sellick Partnership is a market leader in financial recruitment operating across the UK. Over the last ten years we have built up an enviable relationship with employers, and our expert team of consultants boast up to date market knowledge and a strong reputation making Sellick Partnership best placed to help you.

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