Our retained client in Manchester City Centre is looking to recruit an Assistant Management Accountant.
This is an exciting opportunity that will best suit a hands-on person who is hungry for a new challenge and opportunities. You will be well supported in the role to assist with your training and development whilst being part of a fast-moving, growth-driven business.
Core Responsibilities will include but not be limited to:
Processing external purchase ledger Invoices for the various companies; this includes receiving Invoices via various forms of delivery and processing Invoices in Xero.
Daily Cash book posting in Xero, including Purchase Ledger payments, Sales receipts, and other transactions.
Submitting Supplier Payments through the bank portal.
Supplier Statement reconciliations.
Liaising with suppliers and answering payment queries.
Sending remittance advice to suppliers.
Sales Ledger processes including creating and sending Customer Invoices, sending Customer statements, credit control, and general Debtor's ledger Management.
Inter-company invoicing.
Liaising with the internal team to ensure Sales Invoices are sent out in a timely manner and in accordance with any agreements.
Recharge Invoicing ensuring that third-party costs are captured, reported, and recovered from Clients; this includes liaising with internal staff and external stakeholders.
Mid-Week Update of Daily Cash.
Updating actuals in the cash flow forecasts.
Ad-Hoc administrative tasks.
Balance sheet account reconciliations.
The role will also offer FULL Study Support.
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