Mpeople Recruitment are currently seeking an experienced Accounts Assistant on behalf of a thriving business based in Rochdale.

This is a full-time, Permanent position, and would be 100% office based.

Salary - £25,000 to £30,000 DOE

This is an all-round Accounts position, working alongside a senior Finance professional.

Responsibilities and duties will include: -

• Purchase Ledger

• Processing all supplier invoices ensuring they are matched to delivery notes, purchase orders and coded to the correct nominal ledger code and supplier account.
• Monthly supplier statement reconciliation.
• Performing proposed supplier payment runs and sending remittance advice notes.
• Identification and resolution of queries.
• Process & post expenses claims / credit card transactions for internal staff.

• Sales Ledger / Cashbook

• Allocating customer receipts and supplier payments in the bank.
• Credit control, following up with customers for outstanding accounts.
• Import sales invoices onto the system and set up new customers.
• Bank Reconciliation daily.
• Payroll
• Assist with month end include posting journals

• Process accruals, prepayments and fixed asset depreciation.
• Assist with VAT returns, PAYE and Pension.

To be considered for this role, you will:

• Have a minimum of 12 months of experience within an Accounts Administration or similar role
• Have at least basic understanding and experience of Purchase and Sales Ledger
• Have effective written and verbal communication
• Be able to prioritise and organise workload
• Be numerate and literate
• Have strong administrative skills
• Have excellent IT skills
• Be a team player

Please note that Mpeople Recruitment cannot always respond to all applicants due to the high volume of CV's received on a daily basis. Should you not receive a response within 5 working days please accept this as not been successful. Mpeople wish you all the best in your job search.