Our retained client in Manchester City Centre is looking to recruit an Assistant Management Accountant

This is an exciting opportunity that will best suit a hands-on person who is hungry for a new challenge and opportunities. You will be well supported in the role to assist with your training and development whilst being part of a fast moving, growth driven business.

Core Responsibilities will include but not be limited to:

• Processing external purchase ledger Invoices for the various companies this includes receiving Invoices via various forms of delivery and processing Invoices in Xero
• Daily Cash book posting in Xero including Purchase Ledger payments, Sales receipts and other transactions
• Submitting Supplier Payments through the bank portal
• Supplier Statement reconciliations
• Liaising with suppliers and answering payment queries
• Sending remittance advice to suppliers
• Sales Ledger processes including creating and sending Customer Invoices, sending Customer statements, credit control and general Debtor's ledger Management
• Inter-company invoicing
• Liaising with internal team to ensure Sales Invoices are sent out in a timely manner and in accordance with any agreements
• Recharge Invoicing ensuring that third party costs are captured, reported and recovered from Clients this includes liaising with internal staff and external stakeholders
• Mid-Week Update of Daily Cash
• Updating actuals in the cash flow forecasts
• Ad-Hoc administrative tasks
• Balance sheet account reconciliations

The role will also offer FULL Study Support