The CompanyAxon Moore is exclusively partnering with a fast growing, professional services business in South Manchester. Due to continued growth they require a commercial astute individual with strong Excel skills to join their exciting team.Salary – £40,000 - £45,000Location – North West (Manchester) - Remote workingHybrid – Remote - offices in Manchester & London.Responsibilities will include:

• Reconcile bank statements and general ledger accounts
• Investigate discrepancies and ensure accuracy in financial records
• Inputting invoices – more granular level e.g. purchased claim (pre-issue/post issue/enforcement)
• Complete bank reconciliations.
• Process invoices, payments, and receipts in accordance with company policy
• Claim cost tracking (cost trackers)
• Maintain accounts payable and receivable records, ensuring timely payments and collections
• Review Marketing spend against budget
• Prepare month end journals (expense reclass / interest calc / Investment reclasses / Investment Uplift).
• Preparing accrual and prepayment schedules
• Support the production of monthly management accounts
• Support the production of monthly/quarterly reports
• Prepare and gather information to assist with the external audit
• Preparing claim reconciliations
• Variance Analysis.

Person Specification:

• Advanced Excel skills.
• ACCA/CIMA PQ.
• Strong academic background. 2:1 Degree in Math/Finance.
• Strong interpersonal skills. Able to speak to people at all levels.
• Previous experience within a busy working environment, ideally within professional or financial services.