Accounts Assistant

RG Consultancy

📍 dukinfield, england, United-Kingdom

Full-time Finance

Job Description

30 days holiday + 8 bank holidays (pro rata)

  • 24 hours over 3 days a week
  • Pension scheme
  • Free onsite carpark

Role Responsibilities

  • 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 mo...
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