Accounts Assistant Hybrid working- 3 days in Wilmslow office/ 2 remote Immediate Start Client Details An excellent opportunity has arisen with a leading facilities management business based in Luxury offices in Wilmslow for an Accounts Assistant to join the team. This company have experienced year on year growth and are a well respected brand name making it a highly sought after organisation to work for. Description The Accounts Assistant role is initially a temporary assignment and will be Hybrid working-3 days in Wilmslow office/ 2 remote. Reporting to the Head of Finance Key responsibilities will include: Overall responsibility for accounts payable - processing all payable invoices through software and into Finance system, coding these appropriately Checking stock invoices to POs Processing concession self-bills and reconciling these to sales reports Creating wholesale sales invoices Overseeing accounts receivable and chasing up late payments Reconciling supplier statements Providing remittances to suppliers who request these Preparing weekly payment run and providing variance analysis on this to the Finance Manager, then setting payments up in the bank ready for approval by the Finance Manager Reconciling all bank receipts & payments Verifying bank details over the phone with overheads suppliers Processing employee expenses (both credit card and reimbursed) and obtaining appropriate approvals Reconciling of petty cash Multi-currency transactions Profile In order to apply for the role you should: Have end to end Accounts Payable experience including supplier payment runs Bode able to consider a temporary role initially Be able to commute 3 days per week to Wilsmlow office Job Offer Opportunity to join growing company Hybrid working- 3 days in Wilmslow office/2 remote Opportunity for role to be extended