Accounts Payable & Treasury Assistant - Michael Page Finance : Job Details

The Accounts Payable & Treasury Assistant will play a key role in supporting the accounting and finance department by ensuring efficient processing of payments and bank transactions. This temporary role in Manchester within the professional services industry requires strong organisational skills and attention to detail.

Client Details

This professional services organisation is a medium-sized firm known for its expertise in delivering tailored financial solutions. It operates in a collaborative environment focused on excellence and accuracy in accounting and finance. They are current going through an exciting period of growth making it an excellent time to join the business. The company are based in Luxury offices with excellent facilities in Manchester City Centre.

Description

The Accounts Payable & Treasury Assistant role is initially a temporary Assignment for 3- 6 months and will be Hybrid working-3 days a week in Manchester City Centre office/2 remote.

Reporting to the Financial Controller Key responsibilities will include:

• Process accounts payable invoices accurately and in a timely manner.
• Reconcile bank statements and resolve discrepancies effectively.
• Maintain accurate records and ensure compliance with internal policies.
• Support the preparation of payment runs and monitor outstanding payments.
• Assist with month-end closing activities for the finance team.
• Handle queries from suppliers and internal stakeholders professionally.
• Ensure the accuracy of financial data and support audit requirements.
• Provide administrative support to the accounting and finance department as needed.

Profile

In order to apply for the role you should:

• Have previous experience in end to end Accounts Payable and Bank reconciliation
• Be able to commute to Manchester City Centre 3 days per week
• Be able to consider a temporary role initially

Job Offer

• Opportunity to join growing business
• Opportunity for role to be extended
• Hybrid working- 3 days per week in Manchester City Centre office/2 remote