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Oldham

    Finance and Credit Assistant - Oldham, Greater Manchester, United Kingdom - Agility Resoucing

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    Description

    This group started as a cotton weaver and throughout the years it has grown and developed to manufacture glass fibres, aramids and carbon fibre.

    Due to an internal promotion, they are looking for a Finance Assistant to join their Oldham office reporting into the Financial Controller.

    The Oldham office is a fast-paced environment with around 60 employees and is a progressive and growing business.

    Supporting month-end processes including preparation and posting of prepayments, accruals, other general journals as required and physical WIP stocktakes and month end balance sheet reconciliations.

    Reconcile bank accounts daily and at month end.
    Reconciliation of Inter-Company statements to the ledger and the process of monthly Inter Company Payments.
    Preparing the mid-month and monthly supplier payment runs and input ad-hoc online banking payments.
    Update and post cash book entries for all bank accounts and all invoice discounting accounts
    Maintain and monitor customer credit insurance on an ongoing basis.
    Reconcile supplier accounts to supplier statements, investigating and correcting any differences.
    Process credit notes and make sure queries are resolved.
    Reviewing Customer accounts to make sure they are in line with their credit limits.
    Stock Reconciliation of physical areas and stock lines.
    25 days + bank holidays
    ~2 x salary Life Insurance
    ~3% Company contribution to pension


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