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The Accounts Assistant is responsible for maintaining the day-to-day transactions in the Finance department. This role requires strong attention to detail and a high level of accuracy. This is crucial to allow financial reporting deadlines to be met and for senior management to be able to make decisions based upon timely and reliable Information.

• Responsible for the Sales ledger transactional postings, including raising invoices, credit notes.

• Responsible for the Purchase ledger transactional postings, including invoice processing.
• Full responsibility for posting and reconciling the bank accounts and credit cards.
• Support the Finance Team with process improvement projects and initiatives. For example, automating the sales invoice processing and introduction of a PO system.
• Assist Finance Team with statutory reporting requirements including VAT returns and Year end accounts.
• Support as necessary chasing customer payments.
• Assist Finance Team with ad-hoc tasks.
• All daily transactional work to be completed by midday on the first WD of the month to enable Management accounts to be produced by 4 WD of the month.
• Ensure all customer and supplier queries are dealt with in a timely manner to avoid any disputes or disruption to services.
• All finance systems to be always kept fully up to date and accurate.
• Work to be completed in an efficient manner.

• Enthusiastic learner wanting to study for a professional qualification

• Hard working and well organised
• High attention to detail
• Enjoys being part of a team structure
• Thrives on deadlines
• Friendly and personable

About AccessPay

AccessPay is a Manchester-based FinTech committed to making banking operations smart, simple, and secure through automated payments and cash management. AccessPay is leading the 4th wave of corporate banking, democratising access to financial services for businesses. We empower finance and treasury teams with access to technology that takes the complexity out of business banking; giving corporates the same experiences that we as consumers have come to expect in our day-to-day lives.

AccessPay's home is Manchester, but we provide our people with the balance of remote and office based working they need to thrive. We operate flexibly, both in terms of time and location, to get the job done. Whilst AccessPay continues to grow, we remain a start-up at heart, with an aim to continue growing agile teams, working cross-functionally, learning from each other, and not being afraid to take on ambitious challenges.