Full job descriptionAccounts Assistant
£30,000 - £35,000 | Full-Time | Permanent | Office-Based
Reed Accountancy is recruiting on behalf of a well-established professional services organisation for an Accounts Assistant to join its finance team
This is a varied role offering responsibility across client and office accounting, banking transactions, purchase ledger and reconciliations. Working closely with the Head of Accounts, you will play an important part in the day-to-day operation of the finance function, ensuring financial records are maintained accurately and in line with internal procedures.
Mail duties
*Processing daily receipts and payments
*Managing BACS and CHAPS transactions
*Maintaining client and office account records
*Completing daily and monthly bank reconciliations
*Posting invoices, journals and account transfers
*Processing supplier invoices and maintaining the purchase ledger
*Preparing supplier payments and payment runs
*Reconciling petty cash and company accounts
*Liaising with colleagues, suppliers and external stakeholders
*Assisting with financial reports and general accounts administration
*Supporting the wider finance team with month-end activities and ad hoc tasks as required
About You
This role would suit candidate with previous experience within an Accounts Assistant, Finance Assistant or Accounts Administrator position. You will have strong numerical and reconciliation skills in addition to high levels of accuracy and attention to detail
A collaborative approach and willingness to support colleagues across the business
Experience within a professional services environment would be beneficial but not essential.