This successful retail business in Denton has an opportunity for an Accounts Assistant to carry out a key 9-month maternity contract.
They are seeking a detail-oriented and proactive Accounts Assistant to join their finance team. The ideal candidate will support daily accounting operations, ensure accurate financial records, and assist in preparing audit documentation. This role requires strong organisational skills, the ability to work to deadlines, and a solid working knowledge of Excel.
Key Responsibilities
Treasury & Banking
Perform daily treasury duties, ensuring all cash movements are recorded accurately.
Complete daily bank reconciliations, resolving discrepancies promptly.
Manage petty cash, reconciling and recording expenditures.
Purchasing & Sales Ledger
Process purchase invoices accurately and in a timely manner.
Handle credit notes and debit notes, ensuring correct allocation.
Carry out account allocations for both supplier and customer accounts.
Process contras between customer and supplier accounts as required.
Order & Stock Processing
Support order processing, ensuring accuracy of data entry.
Monitor and record stock movements, including “Next stock movements.”
Assist with reviewing reports as needed.
Credit Control
Support credit control activities, including chasing outstanding payments and updating customer records.
Prepare customer statements and respond to account queries.
Payments & Billing
Assist with the invoice run, ensuring timely generation and distribution of invoices.
Support the payment run, preparing payment files and remittances.
Conduct credit card analysis, ensuring all expenses are supported and correctly coded.
Audit & Reporting
Assist in the preparation of the audit file, ensuring documentation is accurate, complete, and organised.
Produce regular reports and analysis using Excel.
Skills & Requirements
Proven experience in a similar Accounts or Finance role.
Strong understanding of accounting processes.
Proficient in Microsoft Excel, including formulas, pivot tables, and data analysis.
Excellent attention to detail and accuracy.
Strong organisational and time-management skills.
Ability to work independently and as part of a team.
Good communication skills for liaising with suppliers, customers, and internal teams.
Desirable Attributes
Experience with accounting or ERP systems.
Ability to work in a fast-paced environment with multiple tasks and deadlines.
Please submit your CV for immediate consideration.
(phone number removed)
As a recruitment specialist with over 26 years of local experience, I work closely with each Client and Candidate to understand each of their personal requirements. Should this position not fit your criteria as a Candidate, but you are seeking a new opportunity, please do not hesitate to get in touch for a thorough and confidential discussion on future roles and opportunities your new employer
Kellan Group (including all of our brands, Berkeley Scott, RK and Quantica) are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business. You'll find a wide selection of vacancies on our websites
