The Accounts Assistant plays a key role in supporting the finance team with day-to-day transactional accounting activities. The role involves working across accounts payable, receivables, and general ledger tasks, supporting internal stakeholders and contributing to accurate financial records and reporting.
This role would suit someone who thrives in a fast-paced environment, has strong attention to detail, and is eager to build their experience in a busy and collaborative finance function.
Key Responsibilities
Perform daily bank reconciliations
Analyse and reconcile ledger accounts
Process a high volume of supplier invoices and nominal ledger receipts/payments
Prepare and submit payment runs and other ad hoc bank transfers
Assist Financial Accountants with reporting and reconciliation tasks
Support preparation of VAT returns
Respond to payment and invoice queries from internal and external stakeholders
Generate and issue sales invoices
Reconcile supplier statements and resolve discrepancies
Provide admin support to the finance team as needed
Support property managers with finance-related queries
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