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Finance Assistant

The Portfolio Group
Posted 9 hours ago, valid for 7 days
Location

Manchester, Greater Manchester M24WU, England

Salary

£27,000 - £30,000 per annum

Contract type

Full Time

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Sonic Summary

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  • We are looking for a detail-oriented and proactive Finance Assistant to join our team, supporting finance operations in the UK and Canada.
  • The role involves managing accounts payable and receivable, assisting with banking and cash transactions, and supporting month-end processes.
  • Candidates should have AAT qualification (or be working towards it) and at least 1 year of experience in a similar finance or accounting role.
  • Proficiency in MS Office, especially Excel, along with strong attention to detail and the ability to work both independently and collaboratively, is essential.
  • The position offers a salary of £48,940.

We are seeking a detail-oriented and proactive Finance Assistant to join our team. This role is integral to our finance operations in both the UK and Canada, providing an excellent opportunity to develop your skills and grow within a supportive environment.

Key Responsibilities:

  • Accounts Payable: Manage the end-to-end process, including processing invoices and expense claims, and ensuring timely, accurate payment runs for the UK and Canada.
  • Accounts Receivable: Raise invoices for the UK and Canada and support the Credit Controller as needed.
  • Banking and Cash: Assist in posting cash transactions, reconciling bank statements, and supporting cash forecasting activities for the UK and Canada.
  • Month-End Processes: Manage tasks such as coding and posting credit cards and petty cash, preparing intercompany postings, accruals, prepayments, and depreciation journals.
  • Support the production of monthly management accounts.
  • Assist with external audit requests to ensure a smooth annual audit process.

Qualifications and Experience:

  • AAT qualification (or working towards) or an equivalent accounting qualification.
  • 1+ year of experience in a similar finance or accounting role.
  • Proficiency in MS Office, particularly Excel.
  • Strong attention to detail and accuracy in data entry and financial record-keeping.
  • Ability to work independently and collaboratively as part of a team.

48940CH

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