Accounts Assistant

Chester, ENG, GB, United Kingdom

Job Description

About Redhat Capital


Redhat Capital Plc, founded in 2022 began as a dynamic trading company and has rapidly evolved into a leading player in the bond market. Our journey commenced with the successful launch of Series 1 on the Vienna Stock Exchange, featuring an impressive issuance capacity of EUR25 million and a flawless coupon payment record. This was followed by asset-backed Series 2, which boasts an issuance capacity of EUR2 billion.

With a diverse client base across 28 countries, Redhat Capital Plc are a global company engaging in an aggressive acquisition strategy, including a wealth management company, an innovative AI-driven data collection company, and more. Our senior management team maintains strong relationships with leading banks and collaborates with top law firms and family offices. Investors can access our bond via Bloomberg Ticker including Universal, and Exante, or via direct application.

Redhat Capital is proud to have won FDI Insider's Fixed Income Bond Solutions of the Year - UK 2024 and 2025. This award is a testament to our team's hard work, our commitment to excellence, and our unwavering focus on delivering exceptional value to our clients. Our key pillars are Integrity, Performance, and Transparency, which the senior management team, alongside our wider team, live and breathe.

About The Role:


We are seeking a dependable and detail-oriented

Part-Time Accounts Assistant

to support our team. The successful candidate will help maintain financial records, input transactional data into Xero, and carry out monthly reconciliations to ensure accuracy and integrity in our accounting process.

Key Responsibilities



Input receipts, invoices, and expense data into

Xero

. Perform

monthly bank and ledger reconciliations

. Maintain organised physical and/or digital filing of financial documents. Provide assistance with basic financial reports and ad hoc bookkeeping tasks. Communicate with internal stakeholders and suppliers to clarify transaction details. Support month-end close activities as needed.

Requirements



Previous experience using

Xero

(essential). Basic understanding of bookkeeping and accounting principles (e.g. accruals, matching, double entry). Excellent attention to detail and numerical accuracy. Strong organisational and time management skills. Proficiency in Microsoft Excel or Google Sheets. Ability to work independently, manage priorities, and maintain confidentiality.

Desirable



Part-qualification in accounting (e.g. AAT) or currently studying towards one. Experience working in small to medium enterprises or in financial services. Familiarity with basic financial reporting (P&L, balance sheet).

Benefits & Working Conditions



Flexible working hours (to accommodate other commitments). Supportive work environment with exposure to financial services. Opportunity to gain more hands-on accounting experience in a regulated industry.

How to Apply


If you are ambitious, driven, and ready to take the next step in your career, we'd love to hear from you on t.lynne@redhatcapital.com

Job Type: Part-time

Pay: 14.00-14.63 per hour

Expected hours: No more than 16 per week

Benefits:

Company pension
Work Location: In person

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Job Detail

  • Job Id
    JD3992409
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Part Time
  • Salary:
    Not mentioned
  • Employment Status
    Part Time
  • Job Location
    Chester, ENG, GB, United Kingdom
  • Education
    Not mentioned