At a Glance
- Tasks: Manage financial operations, including invoicing, cash management, and customer queries.
- Company: Join a dynamic finance team in Manchester with a focus on accuracy and collaboration.
- Benefits: Gain valuable experience in transactional finance with opportunities for growth.
- Other info: Enjoy a supportive environment with diverse tasks and career development opportunities.
- Why this job: Perfect for detail-oriented individuals looking to make an impact in finance.
- Qualifications: Experience in transactional finance and strong attention to detail required.
The predicted salary is between 25000 - 30000 £ per year.
Job Description We're looking for a proactive and detail focused Transactional Accounts Assistant to join our Finance team in Manchester.
This is a fantastic opportunity for someone with experience across transactional finance who enjoys variety, takes pride in delivering accurate work, and wants to broaden their experience across Accounts Receivable, Banking and Accounts Payable.
Reporting to the Transactional Finance Manager, you'll play an important role in ensuring our day to day financial operations run smoothly, while working closely with colleagues across the wider business.
What you'll be doing: Accounts Receivable Preparing and issuing sales invoices, credit notes and commission payment instructions Allocating customer receipts and investigating unallocated cash Resolving customer queries and carrying out credit control activities Maintaining accurate financial records and supporting documentation Banking Cash Management Processing daily cashbook transactions, ensuring accurate coding and posting within our finance system Investigating discrepancies, unreconciled items and timing differences Supporting monthly bank reconciliations Processing payments, including sundry and transfer offer payments to clients Supporting wider banking activities, including staff expenses, compa...
