Full job descriptionHW Finance are working with a long standing client in the retail / e-commerce sector and based near Irlam to recruit a Finance Assistant.
We are looking for a reliable, organised and detail-focused Accounts Assistant who will report directly to the Finance Manager and play an important role in supporting the day-to-day running of the finance function.
Responsibilities will include:
*Processing purchase and sales invoices accurately and efficiently
*Maintaining accurate accounting records and ledgers
*Processing and reconciling bank transactions
*Completing regular bank reconciliations
*Managing accounts payable and accounts receivable
*Preparing and sending customer invoices and statements
*Monitoring outstanding customer balances and assisting with credit control
*Processing supplier invoices and assisting with supplier statement reconciliations
*Assisting with payment runs and supplier payments
*Posting journals and maintaining the general ledger
*Assisting with month-end processes and management accounts preparation
*Supporting the Finance Manager with VAT returns and other statutory requirements
*Assisting with cash flow monitoring and reporting
*Maintaining organised and accurate financial records


Ideally you will have worked in a similar role in and have a good understanding of bookkeeping and accounts processes, with excellent attention to detail. If you are working towards being AAT qualified, this would also be advantageous.
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