Accounts Assistant
7 months ago
**ACCOUNTS ASSISTANT**
**WORCESTER/HYBRID**
**£24,000**
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**
Why wait? Don’t miss out
**Job Types**: Full-time, Permanent
**Salary**: Up to £24,000.00 per year
**Benefits**:
- Additional leave
- Company pension
- Cycle to work scheme
- Health & wellbeing programme
- Work from home
Schedule:
- Monday to Friday
Application question(s):
- Are you AAT Level 3 qualified?
- Do you have previous experience within an accounts role?
- Are you able to commute to Worcester?
Work authorisation:
- United Kingdom (required)
Work Location: Hybrid remote in Worcester
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