An Accounts Assistant opportunity within an established Northwest Group offering dual responsibility for Accounts Payable and Receivable. The Company An fast-growing private equity owned organisation based in Bolton and operating across the UK, EMEA and APAC regions. The group provides bespoke solutions to SME and Mid-market Corporate clients across all industries and continues to expand organically and through acquisition. The Opportunity A new opportunity has arisen within the Finance team for an Accounts Assistant with experience in Accounts Payable and Accounts Receivable. Reporting to the Financial Controller you will be responsible for several group businesses, and will look after all AP / AR matters e.g. processing invoices, resolving queries, creditor / debtor management and bank reconciliation. Duties & Responsibilities: Managing AP and AR inboxes, including investigation and resolution of all queries Management of the creditor and debtor ledgers, including movements and trends Raising Sales invoices and communicating with Divisional MDs Monthly reconciliation of the finance system and cashiering system Reviewing and improving AP and AR processes and controls Ensuring correct VAT rate applied to all invoices raised. Monthly Bank Reconciliation. Ad-hoc reporting as required by the senior management team. In return you will receive a range of benefits including: Competitive salary Hybrid / Agile working (3 office days each week) 27 days holiday (plus bank holidays) Pension, Life Assurance, Healthcash plan Employee referral scheme (paying upto £3,000 per referral) A range of discounts and incentives Regular team nights out If you are an Accounts Assistant with experience in Accounts Payable and Accounts Receivable and seek a new challenge within a stable and exciting business contact Alastair McLean at Lucas McLean Recruitment to discuss this opportunity.