Accounts Assistant

Accounts Assistant

Manchester Full-Time 21600 - 37800 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage accounts payable, prepare reconciliations, and support audits in a dynamic finance team.
  • Company: Join a growing bank located in the vibrant heart of Manchester city centre.
  • Benefits: Enjoy hybrid working, 30 days holiday, private medical insurance, and a generous pension scheme.
  • Why this job: Be part of a supportive team culture while driving process improvements and gaining valuable experience.
  • Qualifications: 2+ years in a similar role; AAT qualification preferred but not essential.
  • Other info: Engage in exciting company social events and benefit from tax-efficient schemes for bikes and electric vehicles.

The predicted salary is between 21600 - 37800 £ per year.

An excellent opportunity has arisen for an experienced Accounts Assistant to support the Finance Team of a growing bank in the heart of Manchester city centre. The role is available due to the growth of the business, and it is offering up to £27,000pa.

What you will be doing:

  • Managing the accounts' payable function, including booking supplier invoices, supplier payments, credit control, and supplier queries.
  • Preparing bank reconciliations and other balance sheet reconciliations for multiple reporting entities.
  • P/L account analysis for month-end reporting for different entities.
  • Reconciliation of lending and deposit portfolios for month-end reporting.
  • Engaging with the Operations Team to resolve reconciliation issues.
  • Supporting the interim and year-end audit process, including compiling audit evidence and resolving audit queries.
  • Assisting with cost centre and project spend reporting.
  • Reconciling and managing intercompany balances between subsidiaries of the Group.
  • Managing cash transfer process between company bank accounts.
  • Daily treasury and regulatory reporting.
  • Assisting in ad hoc projects with the Finance Team and wider business to drive process improvements.

About you:

  • 2+ years as an Accounts Assistant, Credit Controller, or similar role.
  • Preferably AAT qualified but not essential.
  • Strong planning, administration, and organisational skills.
  • Excellent attention to detail and proactive nature with problem-solving attitude.
  • Teamwork mentality with a willingness to assist other colleagues with tasks.
  • Confident speaking with colleagues and external counterparties (suppliers, banking providers, 3rd party system support).
  • Experience in Financial Services firm - desirable but not required.
  • Experience using an Employee Expense Management system - desirable but not required.

In return you will receive:

  • Hybrid Working
  • 30 days Holidays + Bank Holidays
  • Enhanced maternity, paternity and adoption leave
  • Volunteer leave
  • Private medical insurance for you and your family
  • 10% Employer pension contribution
  • Life Assurance
  • Income Protection
  • Save As You Earn company share acquisition scheme
  • Company social events
  • Tax efficient salary sacrifice schemes to obtain bicycle and electric vehicles

Accounts Assistant employer: Agility Resoucing

Join a dynamic and supportive finance team at a growing bank in the vibrant heart of Manchester, where your contributions as an Accounts Assistant will be valued and recognised. With a strong emphasis on employee growth, we offer hybrid working, generous holiday allowances, and comprehensive benefits including private medical insurance and a robust pension scheme. Our collaborative work culture encourages teamwork and innovation, making it an excellent place for those seeking meaningful and rewarding employment.
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Contact Detail:

Agility Resoucing Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Accounts Assistant

✨Tip Number 1

Familiarise yourself with the specific accounting software and tools commonly used in the finance sector. Being able to demonstrate your proficiency in these systems during an interview can set you apart from other candidates.

✨Tip Number 2

Network with professionals in the finance industry, especially those who work in similar roles. Attend local finance meetups or online webinars to connect with potential colleagues and learn more about the company culture at the bank.

✨Tip Number 3

Prepare for the interview by brushing up on common accounting principles and practices, particularly those related to accounts payable and reconciliations. Being well-versed in these topics will help you answer questions confidently.

✨Tip Number 4

Showcase your problem-solving skills by preparing examples of how you've resolved issues in previous roles. This will demonstrate your proactive nature and ability to work collaboratively with teams, which is essential for this position.

We think you need these skills to ace Accounts Assistant

Accounts Payable Management
Bank Reconciliation
Balance Sheet Reconciliation
P/L Account Analysis
Credit Control
Supplier Query Resolution
Audit Support
Cost Centre Reporting
Intercompany Balance Management
Cash Transfer Management
Treasury Reporting
Regulatory Reporting
Process Improvement
Attention to Detail
Problem-Solving Skills
Teamwork
Communication Skills
Organisational Skills
Planning Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience as an Accounts Assistant or in similar roles. Emphasise your skills in managing accounts payable, bank reconciliations, and any experience with financial reporting.

Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention specific experiences that align with the job description, such as your problem-solving skills and teamwork mentality.

Highlight Relevant Qualifications: If you have AAT qualifications or any other relevant certifications, be sure to mention them prominently. Even if not essential, they can set you apart from other candidates.

Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for an Accounts Assistant role.

How to prepare for a job interview at Agility Resoucing

✨Showcase Your Experience

Make sure to highlight your previous experience as an Accounts Assistant or in a similar role. Be prepared to discuss specific tasks you've handled, such as managing accounts payable or preparing bank reconciliations, as this will demonstrate your capability for the position.

✨Demonstrate Attention to Detail

Given the nature of the role, it's crucial to showcase your attention to detail. Bring examples of how you've successfully managed complex financial data or resolved discrepancies in the past, as this will reassure the interviewers of your meticulousness.

✨Prepare for Technical Questions

Expect questions related to financial processes and systems. Brush up on your knowledge of accounting principles, reconciliation methods, and any software you’ve used, especially if it relates to Employee Expense Management systems.

✨Emphasise Teamwork and Communication Skills

Since the role involves engaging with various teams and external parties, be ready to discuss your teamwork experiences. Share examples of how you've collaborated with colleagues or resolved issues with suppliers, highlighting your communication skills.

Accounts Assistant
Agility Resoucing
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  • Accounts Assistant

    Manchester
    Full-Time
    21600 - 37800 £ / year (est.)

    Application deadline: 2027-06-01

  • A

    Agility Resoucing

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