Accounts Assistant (Finance)

TL;DR

Accounts Assistant (Finance): Managing the Group’s Accounts Payable function with an accent on invoice processing and supplier relationship management. Focus on maintaining general ledger accuracy, performing account reconciliations, and supporting the monthly financial closing process.

Location: Manchester

Salary: £28,300

Company

An award-winning investment platform providing flat-fee investment services and impartial financial content to over 500,000 customers.

What you will do

• Manage the Group’s Accounts Payable processes and associated general ledger records to ensure timely supplier payments.
• Process purchase orders, invoices, and credit notes in accordance with group authorization policies.
• Administer company credit cards and ensure accurate data entry into the accounting system.
• Perform supplier statement reconciliations and resolve any discrepancies.
• Raise sales invoices and maintain associated general ledger records.
• Support the Finance Supervisor in producing monthly Group accounts, including bank and intercompany reconciliations.

Requirements

• Previous experience in Accounts Payable, specifically with statement reconciliation and supplier management.
• Proficiency in using accounting general ledger applications and processing journals.
• Strong knowledge of Microsoft Excel and Outlook.
• Proven stakeholder and relationship management skills.
• Ability to work to high standards with an appreciation for risk management and internal controls.

Culture & Benefits

• Comprehensive health and security package including Private Medical Insurance (Bupa), Life Assurance, and Group Income Protection.
• Financial perks including a Group Personal Pension Plan and retail discounts.
• Staff discounts on the company's own investment products.
• Dedicated personal and well-being fund to support physical and mental health.
• Access to voluntary flexible benefits tailored to individual lifestyles.