Address
Form of work
SalaryACCOUNTS ASSISTANT
WORCESTER/HYBRID
£25,000
Our global client are looking for an Accounts Assistantto handle daily cash accounting, bank reconciliations, and payment runs. You will be maintaining accurate financial system data, reconciling multi-currency bank accounts, and preparing weekly consolidated cash reports and cash flow analyses.
BENEFITS
This role is offered on a hybrid basis, after initial training, for a great work-life balance. Additionally, it allows 25-days holiday, plus bank holidays, pension contributions, Healthcare and wellbeing package and a cycle to work scheme, and much more.
RESPONSIBILITIES
As an Accounts Assistant your key duties will include:
- Reconciling multi-currency bank accounts three times a week, including GBP, USD, EUR, and AED
- Investigating and resolving non-reconciling items promptly
- Posting and allocating customer cash receipts on a daily basis
- Entering supplier payments on banks and ensuring accurate reflection in the financial system
- Managing and reconciling Invoice Discount Facilities (IF), including fund movements and regular reporting
- Ensuring reconciliation of Trade Debtors and Trade Creditors monthly across all companies
- Providing support for additional balance sheet reconciliations and month-end bank reconciliations
- Managing petty cash and recording transactions in a timely manner
- Preparing various reconciliations for external audits, including HMRC and statutory audit
- Offering ad hoc analysis and general support to the finance team
- Contributing to continuous improvement aligned with business needs
REQUIRED SKILLS & EXPERIENCE
To be considered for the role of Accounts Assistant, you must have:
- An AAT Level 3 qualification.
- At least two years of previous accounting experience
- Intermediate Excel skills (Advanced Excel skills desirable)
- Experience in cash management and knowledge of double-entry bookkeeping
- Good analytical, organizational, and communication skills
- Ability to work to tight deadlines and multitask effectively
- Language skills (e.g., Arabic, French, German) are an advantage
NEXT STEPS
If you’re interested in becoming a Accounts Assistant apply today with your current CV. Our team will review your application to see if it’s a match and get in touch to learn more about you. If you aren't contacted within 7 days, please assume your application was not selected.
Why wait? Don’t miss out!
