Accounts Assistant

This is a well-rounded finance position combining Accounts Payable responsibilities (circa 40-45%) with exposure to Treasury and Accounts Receivable. The role offers broad experience across core finance functions within a collaborative team environment.

The successful candidate will be a capable and adaptable finance professional, confident working across multiple disciplines. A proactive, hands-on approach and willingness to support wider team activities are essential.

• Process approximately 40-50 invoices per day within a controlled environment
• Manage supplier relationships, handling queries and maintaining effective communication
• Perform regular supplier statement reconciliations to ensure accuracy
• Assist with the weekly payment cycle

You will collaborate closely with another Accounts Payable team member to ensure smooth operation of the function.

• Support the Accounts Receivable function alongside a dedicated credit control team
• Post and reconcile bank transactions, ensuring accurate cash allocation
• Administer direct debit processes (both automated and manual elements)
• Manage activity via relevant banking and direct debit portals

Treasury responsibilities include:

• Daily reconciliation of approximately 25 bank accounts
• Ongoing cash management support

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