Our client is a niche savings and commercial bank, who continue to experience significant growth and success.

They are looking to appoint an accounts assistant to join their vibrant team based in the Manchester head office.

Responsibilities include

*Managing the accounts payable function, including booking supplier invoices, supplier payments, credit control, 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.
*Assist with cost centre and project spend reporting.

The successful candidate will either be an experienced accounts assistant, ideally from within the  financial services or banking sector, or a somebody who has had some experience in a similar operational/customer service/book keeping role looking for a step up and a challenge.

Support with the AAT qualification will also be available.