Are you looking for a finance role where you can truly grow, learn, and make an impact from day one? Do you want to be part of a supportive team where your contribution really matters and your development is taken seriously?
Client Details
A well-established financial services organisation that helps individuals and companies manage their finances more effectively. With a strong reputation for professionalism, integrity, and long-standing client relationships, we pride ourselves on delivering exceptional service and nurturing a collaborative team environment. You’ll be joining a business that invests in its people, encourages fresh ideas, and offers genuine opportunities to build a long-term career in finance.
Description
As an Accounts Assistant, you will play a key part in ensuring accurate and timely transactional processing across the business. This is a varied and hands-on role where no two days feel the same. You will be involved in:
*Processing purchase invoices, including OCR capture and coding
*Preparing and processing sales ledger invoices for corporate clients
*Reconciling revenue against activity and preparing accrued/deferred income journals
*Reconciling 3rd-party provider revenue with operational system data and bank entries
*Posting bank transactions and supporting full bank reconciliation
*Maintaining the Fixed Asset Register and processing depreciation
*Preparing prepayment and accrual journals for review
*Managing intercompany postings, invoices, and journals
*Supporting supplier payment runs
*Assisting in reviewing investment fees charged to clients
*Loading payments into bank systems for approval
*Reviewing staff expenses and ensuring correct VAT recovery
*Reconciling balance sheet accounts and investigating aged items
*Helping the wider Finance Team with ad-hoc duties as needed
This is a great opportunity for someone who enjoys structure, accuracy, problem-solving, and working as part of a supportive and friendly team.
Profile
To be successful in this role, you’ll ideally bring:
*Experience in a finance, accounts, or transactional processing role (purchase ledger, sales ledger, or similar)
*Strong attention to detail and confidence working with numbers
*Good understanding of Excel and financial systems
*Ability to manage workload, prioritise tasks, and work to deadlines
*A proactive, positive attitude and willingness to learn
*Great communication skills and a collaborative approach
If you’re currently studying AAT or looking to start your qualification, that’s a bonus-but not essential.
Job Offer
*25 days’ holiday (plus bank holidays)
*Private medical insurance
*Full-time office-based role within a supportive, friendly team
*Opportunities for ongoing development and career progression
*A company culture built on integrity, teamwork, and continuous improvement