Assistant Accountant

2 months ago


Warwick, United Kingdom RM Recruit Full time
RM Recruit are working with a brilliant organisation based in Warwick who are seeking a bright, resourceful Assistant Accountant to join their team on a full-time, permanent basis. Our client is able to offer a hybrid working arrangement with the office presence set at three times per week and two days working from home.

Reporting directly to the Purchase Ledger Manager, you will undertake all aspects of Purchase Ledgers, Sales Ledgers, Cash Books and Nominal Ledgers.

Main duties include:

* Raise sales invoices via Sage50

* Post invoices to customers

* Post customers receipts

* Post NL Transactions (Incl. FA, Payroll, Accruals & Prepayments) via Sage50 on a timely basis

* Support the Finance Director in producing monthly financial reporting and performance packs, including Balance Sheets (e.g. Bank Reconciliations)

* Reconcile customer accounts

* Code and check purchase invoices and expenses

* Enter purchase invoices and expenses

* Post supplier and expense payments

* Post Cash Receipts and Payments via

* Provide weekly Bank Account Reconciliations

As the ideal candidate, you will be AAT qualified or qualified by experience with exposure in a similar role. Good problem-solving skills are essential for this role along with strong organisational skills with a high attention to detail. Prior experience in a charity setting is highly advantageous for this role, although not essential. You will possess good communication skills with the ability to prioritise workload efficiently. Ideally, you will possess exposure in a similar role with SAGE 50 knowledge.

If you are seeking a new opportunity to progress in a dynamic organisation, we encourage you to apply.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin
  • Accounts Assistant

    5 months ago


    Warwick, United Kingdom Finance Recruitment Solutions Full time

    FRS are recruiting an Purchase Ledger / Assistant Accountant for a client of ours based in Warwick who offer a unique four day working week! Duties will include Purchase Invoice processing / coding and job costing allocation Reconciliation of Supplier Accounts to statements Processing Weekly Supplier Payments Posting Credit Cards transactions from monthly...

  • Accounts Assistant

    3 days ago


    Warwick, United Kingdom Sytner Group Full time

    About the role  Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team.  As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist the...

  • Accounts Assistant

    3 months ago


    Warwick, United Kingdom Gobel and Partner Full time

    **Accounts Assistant** **£26,000 - £32,000** **Warwick** Based in Warwick, a rapidly expanding business are looking to add an Accounts Assistant to their finance team. This is a great chance for an Accounts Assistant to be involved in both day to day and month end responsibilities. **Key Responsibilities** - Purchase Ledger - processing purchase...

  • Accounts Assistant

    3 months ago


    Warwick, United Kingdom Sytner Group Full time

    **About the role** Sytner Warwick has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from the sales and purchase ledgers to the daily cash postings and bank reconciliations. You will also assist the Dealership Accountant and...

  • Accounts Assistant

    7 days ago


    Warwick, United Kingdom Sytner Group Full time

    About the role  Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team.  As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist...

  • Accounts Assistant

    24 hours ago


    Warwick, United Kingdom Sytner Full time

    About the role Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger.You will also assist the...

  • Accounts Assistant

    2 weeks ago


    Warwick, United Kingdom FRS Ltd Full time

    * Full-Time OR Part-Time hours considered * FRS are recruiting an Accounts Assistant role for a globally established business with a UK Head Office ideally based in Warwick. Working as part of a really lovely finance team, suitable candidates will ideally be experienced with both Purchase Ledger & Sales Ledger (FYI - this role will be slightly biased towards...

  • Accounts Assistant

    1 week ago


    Warwick, United Kingdom Sytner Group Full time

    About the role  Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team.  As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist the...

  • Accounts Assistant

    4 days ago


    Warwick, United Kingdom Sytner Group Full time

    About the role Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist the...

  • Accounts Assistant

    4 days ago


    Warwick, United Kingdom Sytner Full time

    About the role Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist the...


  • Warwick, United Kingdom Walters People Full time

    Robert Walters Group - Senior Accounts Assistant - £25,000 - £32,500 + Study Support - Warwickshire - Permanent My client is looking for a Senior Accounts Assistant to join their growing finance department. It is a great opportunity for someone who is looking to become a fully qualified accountant! **Role**: Senior Accounts Assistant **Salary**: Up to...

  • Accounts Assistant

    3 months ago


    Warwick, United Kingdom Allwood Recycling Solutions Ltd Full time

    NO AGENCIES PLEASE. **Job Title: Accounts Assistant** **Working Hours: Monday - Friday (9am - 5pm)** **Location: Warwick** **PURPOSE OF THE ROLE** To provide purchase and sales ledger support to ensure efficient operation of the office. Processing all purchase and sales invoices using financial systems and reconciling data to ensure data is accurate and...

  • Accounts Assistant

    3 months ago


    Warwick, United Kingdom Allwood Recycling Solutions Ltd Full time

    **NO AGENCIES PLEASE** Due to business growth we have an exciting new opportunity for an **Accounts Assistant **to join our team. **Working hours: Monday - Friday (9am - 5pm)** **Location: Warwick** **PURPOSE OF THE ROLE** To provide purchase and sales ledger support to ensure efficient operation of the office. Processing all purchase and sales invoices...

  • Assistant Accountant

    3 months ago


    Warwick, United Kingdom RM Recruit Full time

    RM Recruit are working with a brilliant organisation based in Warwick who are seeking a bright, resourceful Assistant Accountant to join their team on a full-time, permanent basis. Our client is able to offer a hybrid working arrangement with the office presence set at three times per week and two days working from home.Reporting directly to the Purchase...

  • Assistant Accountant

    2 months ago


    Warwick, United Kingdom RM RECRUIT LIMITED Full time

    RM Recruit are working with a brilliant organisation based in Warwick who are seeking a bright, resourceful Assistant Accountant to join their team on a full-time, permanent basis. Our client is able to offer a hybrid working arrangement with the office presence set at three times per week and two days working from home. Reporting directly to the Purchase...


  • Warwick, United Kingdom The Midcounties Co-operative Full time

    About the role: Are you AAT qualified or currently studying for ACA, CIMA, or ACCA?  As an Assistant Management Accountant, you will support the Management Accountants in the production and delivery of financial reporting including monthly management accounts, balance sheet reconciliations and statutory audit deliverables.  As part of this role,...

  • Accounts Assistant

    3 months ago


    Warwick, United Kingdom Warwick HR Full time

    **JOB DESCRIPTION** Job Title - Accounts Assistant - Debtors Department - Finance Salary Range - Circa £25,000 - £28,000 Reports to - Finance Manager Job Purpose: The Accounts assistant will work closely with the Finance Manager and will primarily be responsible for the sales ledger management. The role will reconcile the accounts system to the CRM...


  • Warwick, United Kingdom SF Recruitment (Birmingham) Full time

    SF Recruitment are delighted to be working alongside a leading business in the Coleshill area in their search for an ambitious and driven Assistant Management Accountant. This is an ideal role for someone looking for a clear route to progression and someone who wants to build on their Management Accounts experience within a large, complex organisation. You...

  • Accounts Assistant

    3 days ago


    Warwick, United Kingdom Sytner Full time

    About the role Sytner BMW Warwick has a fantastic opportunity available for an Accounts Assistant to join their team. As a Sytner Accounts Assistant, you will support the day to day functions of the accounts department from daily cash postings, bank reconciliations, including holiday cover of sales ledger and purchase ledger. You will also assist the...


  • Warwick, United Kingdom Alliance Medical Full time

    **About This Role**: An opportuniy is available for an Accounts payable assistant to join our accounts payable team in our head office in Warwick. Alliance Medical delivers imaging services across 46 static sites and 64 mobile scanners. The company is a trusted and sustainable partner to the NHS, and also provides private healthcare imaging services. The...