Address
Form of work
SalaryACCOUNTS ASSISTANT
WORCESTER/HYBRID
£25,000
Our global client are looking for an Accounts Assistant to 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.
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