<dt class="rm-fieldTitle">Description</dt><dd class="rm-fieldData"><p></p><p style="font-weight: 400;"><strong>Accounts Assistant \ Assistant Management Accountant | Hospitality and Events | </strong><strong>12 Month Maternity Cover</strong></p><p style="font-weight: 400;"><strong>Must be able to start 8th September | </strong><strong>Manchester City Centre | Hybrid working 4 days in HQ</strong></p><p style="font-weight: 400;"><strong>Parking onsite | Breakfast | </strong><strong>Up to £35,000 + Fantastic Benefits </strong></p><p style="font-weight: 400;">An exciting opportunity has arisen to join a dynamic and fast-paced company as an experienced Accounts Assistant/ Assistant Management Accountant. You will be working closely with the Senior Finance Manager and becoming an integral part of a fantastic finance team.</p><p style="font-weight: 400;">We are looking for someone with a keen eye for detail, a flexible attitude, and a passion for bringing energy and enthusiasm to the workplace. This role is ideal for someone who thrives in a collaborative environment and is eager to continue learning and developing their skills.</p><p style="font-weight: 400;"><strong>The role:</strong></p><ul style="font-weight: 400;"><li><span style="font-family: Verdana;">Support management accounts period end processes and the production of balance sheet reconciliations to the required deadlines. </span></li><li><span style="font-family: Verdana;">Responsible for all Accounts Receivable and Accounts Payable management</span></li><li><span style="font-family: Verdana;">Processing invoices for both customers and suppliers</span></li><li><span style="font-family: Verdana;">Balance sheet and bank reconciliations</span></li><li><span style="font-family: Verdana;">AR: invoice processing, receipt processing and credit control</span></li><li><span style="font-family: Verdana;">Managing payment runs and processing customer receipts</span></li><li><span style="font-family: Verdana;">Managing both ledgers to ensure good working capital management by chasing debtors and providing debtors reporting</span></li><li><span style="font-family: Verdana;">Ensuring the business engage in the purchase order process and that supplier invoices are processed and paid in a timely manner</span></li><li><span style="font-family: Verdana;">Ensure all administration is correct for the fortnightly payroll, whilst outsourced with ADP this role will work with the People resource team to ensure time sheets are approved and accurate</span></li><li><span style="font-family: Verdana;">Ad-hoc accounting work relating to the ledgers also required</span></li></ul><p style="font-weight: 400;"><strong><strong>Assistant Management Accountant </strong>Key skills: </strong></p><ul style="font-weight: 400;"><li>Experience working within a Finance function </li><li><span style="font-family: Verdana, Arial, Helvetica, sans-serif;">Bank reconciliations </span></li><li>AP and AR experience</li><li>Netsuit experience - not essential </li><li>Flexible attitude </li><li>Advanced Excel </li><li>Excellent communication and enjoy being part of team</li><li>Eye to detail and excellent time management skills</li></ul><p style="font-weight: 400;"><strong><strong>Assistant Management Accountant </strong>Benefits:</strong></p><ul style="font-weight: 400;"><li>Opportunity to grow and develop within a thriving company.</li><li>Supportive team environment that encourages innovation.</li><li>Hybrid working 4 days in office &amp; flexi hours</li><li>Staff discounts &amp; team events</li></ul><p>BBBH34063</p></dd>