Accounts Assistant; Part Time

Overview

RG Consultancy are working with a fantastic SME in Dukinfield who are recruiting for an Accounts Assistant on a part time basis to join their small accounts team. The role is an all-around role to support the accounts department in purchase ledger, sales ledger, credit control and other admin duties within accounts

• 29 days holiday (pro rata) + 8 bank holidays
• Part time - 3 days per week
• Hourly rate - 24 hours per week
• Pension scheme
• Free onsite parking

• Process and reconcile supplier invoices, payments, and statements
• Match invoices to purchase orders and resolve supplier queries
• Raise customer invoices and credit notes, maintaining accurate sales ledger records
• Manage credit control, monitor outstanding debts, and chase overdue payments
• Allocate receipts and payments and maintain daily cashbooks
• Perform bank and balance sheet reconciliations, investigating discrepancies as required
• Assist with month-end and year-end processes, including journals, accruals, and prepayments
• Support audits by preparing reconciliations and providing documentation
• Maintain accurate financial records and ensure compliance with company policies
• Assist with cash flow monitoring, budgeting, VAT returns, and ad hoc financial reporting

• Experience working within an accounts or similar role (accounts payable, accounts receivable)
• An AAT qualification would be an advantage
• Strong IT skills, including accounting software and MS Excel