NC Associates

Client Accounts Assistant/ Accounts Administration/ Competitive Salary/ Excellent Benefits/ 25 Days Holiday+ BHS

I am working on an opportunity that will suit somebody who comes from a strong administrative background and has an understanding of accounts payable and receivable procedures.

My client is a market leading organisation based in central Manchester. They are able to offer an excellent working environment as well as a market leading benefits package.

I am keen to speak with candidates that have ideally worked within a larger, corporate business environment and who are keen to further develop their experience within a specialist role.

Job Description:

  • Maintain and upkeep all client information on the company database – updating contracts as required
  • Assist accountants with reporting of management information to clients
  • Complete accurate reconciliations of client reports
  • Regular VAT reconciliations for multiple clients
  • Complete income reconciliations
  • Liaise with other areas of the business to advise on next steps and processes
  • Transferring of funds to clients
  • Amendments to client accounts
  • Payment of transactions on behalf of clients
  • General maintenance of client funds
  • Maintain professional working relationships with internal and external business stakeholders
  • Support the larger team as required
  • Data entry and administration

Requirements:

  • High degree of accuracy and attention to detail
  • Excellent time management skills
  • Previous administration and junior level accounts experience
  • Understanding of accounts payable and receivable processes
  • Excellent communication and interpersonal skills – ability to communicate with senior business members
  • Customer focused approach
  • Computer literate – exposure to working with a number of IT systems
  • Strong Excel skills
  • Professional and positive working attitude
  • Previous experience of working within a large corporate business is highly advantageous

If you have the skills and experience detailed above and are seeking a new opportunity to further develop your career, please call 0161-711-0821 or submit your CV for immediate consideration