Accounts Assistant

Howarth Morris Ltd
08 Feb 2017
08 Mar 2017
Contract Type
Full Time
A fantastic opportunity has arisen for an Accounts Assistant to work for a rapidly growing North West Property Management business based in Manchester City Centre.

My client is looking for an enthusiastic individual who is an experienced Accounts Assistant to join their dynamic Finance function within their prestigious Property Management Company managing some of the finest properties in Manchester.

The Main Purpose of Role will be:
As the Accounts Assistant you have the ultimate responsibility for all cash held within client portfolios, including rents and any service charge, sinking fund, deposits, VAT etc. The Finance Assistant is to work within a team and take responsibility for an allocated client/property portfolio and to manage this accordingly in line with tasks detailed below

The Role:

• Monthly Management accounts preparation;
• Monthly Bank reconciliations;
• Preparation of month end expenditure reports for budget holders;
• Processing and allocating sales ledger receipts;
• Raising of invoices and debt collection on a sub-ledger;
• Posting journals;
• Ad-hoc finance duties as required, including responding to leaseholder queries;
• Taking merchant payments;
• Assisting auditors with any queries that they have during the audit process;

Experience required

• AAT or CIMA part qualified
• Experience of MS Office with excellent Excel skills
• Organised and methodical
• Polite and helpful
• High levels of attention to detail
• An excellent 'can-do' attitude, with good problem solving skills, especially when busy
• Excited about the challenge of working in a busy finance team and can grow as the role develops

This is a great opportunity for a pro-active and upbeat individual who is looking to add value to a fast paced and dynamic environment. The successful candidate will be a professional individual, who has excellent interpersonal and communication skills. The candidate should be able to demonstrate a confident personality, and use their initiative to work without constant supervision

This is an exciting opportunity to join a stable company which offers employees tremendous support to flourish in their career! For more information on this exciting opportunity, please apply as soon as possible as my client is keen to short list ASAP