Address
Form of work
SalaryRole: Finance Assistant
Salary: Up to £26,000 + AAT Study Support
Location: Openshaw M11 – Office based
Start Date: ASAP
Talent Accountancy & Finance are working on an exclusive basis with a luxury brand based in Manchester who are looking to hire a keen and pro-active Finance Assistant.
The role is based on-site just outside of Manchester City Centre and will report into the Financial Controller with a key emphasis on cash/banking tasks such as bank recs & cash allocations with scope for plenty more, specifically on the Client/Sales Ledger side.
The package on offer for this role is as follows:
- Salary up to £26,000 (potential scope for negotiation)
- Full AAT study support (if desired)
- 25 days holiday + bank holidays
- Free gym membership
- Free parking on-site
- Staff discount on products
- 4pm finishes on Friday
- 7% matched pension
- 2x life assurance
- Employee healthcare scheme
The Role
Key responsibilities:
- Bank reconciliations for 6 bank accounts across the European & UK markets
- Daily posting of bank receipts onto ledgers
- Accurate allocation of receipts and responsible for maintaining low levels of unallocated cash
- Processing supplier payments runs & bank payments
- Posting web transactions to the finance system
- Managing proforma accounts ensuring customer balances are reconciled and allocated.
- Posting sales invoices
- Processing customer refunds
- Administration duties as directed including but not limited to request for invoices, statements, allocations
- Interacting with different departments and the other members of finance to resolve queries
- Ad hoc duties to support FC & FD
The Person
This is a great role for someone reasonably early in their Finance career looking to get AAT qualified and gain a broad understanding of a Finance department in line with their studies via a role that covers cash/banking, accounts payable & accounts receivable.
Also someone that is:
- Eager to learn
- Has some experience working in Finance preferably in a fast paced SME
- Bank reconciliation and cash allocation experience would be fantastic!
- Is eager to learn
- Wants to get AAT qualified
- Reasonably competent on Excel (Vlookups, simple formulas – intermediate level)
More than happy to discuss with anyone who is interested, even if you’ve not done everything on the spec feel free to get in touch and I’d be happy to advise as best I can!
