Accounts Assistant

Due to expansion our client is looking to appoint an experienced Accounts assistant to join their existing finance team to support their day-to-day accounting operations.

You will be the type of person who is detail-orientated and enjoys working autonomously within a team whilst providing support where needed.

Our client works in a fast-paced commercial environment so you will be kept busy and involved allowing you to immerse yourself within the business.

If you are looking for your next challenge and would love to explore the opportunity as Accounts Assistant, then we would be interested in hearing from you. �

As the Accounts Assistant you will be:

• Assisting in maintaining accurate financial records and processing transactions.


• Handling purchase and sales ledger duties, including invoice processing and reconciliations.


• Liaising with suppliers and customers regarding account queries.


• Preparing supplier payment runs and customer refunds.


• Preparing and posting journals.


• Supporting bank reconciliations and monitor cash flow.


• Support month-end and year-end closing processes.


• Working closely with the Group Financial Controller on ad hoc tasks and projects.

As the Accounts Assistant you will have:

• Experience in an accounts assistant or similar finance role.


• AAT Level 2 or higher desirable (or working towards a qualification).


• Strong knowledge of accounts payable, accounts receivable, and reconciliations.


• Proficiency in Excel and accounting software (e.g. Sage, Xero, QuickBooks).


• Excellent attention to detail and problem-solving skills.


• Ability to work independently and meet deadlines.

If you love the sound of this opportunity, we would love to invite you to apply.

By applying for this role, as an Accounts Assistant you are agreeing to your CV being held on our database, stored confidentially and securely. Your CV details will be used and kept only to provide recruitment services.
We will only send your details to clients once discussed with you and your data will not be shared with any other third party. You can ask for the deletion or correction of your data, or to opt out of this service at any point by informing Exact Sourcing. We very much look forward to hearing from you and will be reviewing all applications over the next 2 to 3 weeks.
If you are selected, we will be in contact and if not, we will be keeping your details on file for any future vacancies.�