Cash Management Accounts Assistant

1 day ago


Cardiff, United Kingdom Hays Specialist Recruitment Limited Full time

Cash Management Accounts Assistant - £25,000 - £31,000 - Cardiff - Hybrid - Permanent/Fulltime
**Your new company**
Your new organisation is a reputable energy utilities company located in Cardiff and is hybrid working. They are a leader in the industry and have a brand new position for a cash management accounts assistant.
**Your new role**
- Prepare and post month-end journals, vat journals and accruals.
- Analyse and reconcile balance sheet codes on SAP ledgers.
- Prepare various monthly excel reports for distribution to managers.
- Analyse and query where necessary one bill data from suppliers, process and upload costing details to SAP.
- Check weekly payment run as requested.
- Create ad hoc purchase orders in SRM, post A/P documents and RFPs when required.
- Audits - assist with any internal or external audit by retrieving any required information.
- Carry out any other duties as required to meet department's needs.
- Assisting with other activities of the regulatory and financial accounting team as necessary, including statutory and regulatory financial reporting and financial month end processing and reporting.

**What you'll need to succeed**:

- A recognised accountancy qualification (AAT part or fully qualified, or equivalent) - NOT ESSENTIAL
- Experience Demonstrable experience of working in a finance environment
- Knowledge of cash management processes and experience in bookkeeping
- A good working knowledge of the SAP accounting system used in the business

**What you'll get in return**
You will receive an above industry standard salary with the option work hybrid with an excellent set of employment benefits. Our client are known for their employment packages and this is also reflected in the generous salary range (dependant on experience).
**What you need to do now**
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.


  • Accounts Assistant

    7 months ago


    Cardiff, United Kingdom Seraph Property Management Full time

    The Seraph Group has over 60 employees across various departments, we are an Investors in People accredited organisation. We are looking for an Accounts Assistant for our Residential Property Management department to join our team in Cardiff.. **What are we looking for?** We have big growth plans, and we are looking for ambitious, knowledgeable individuals...


  • Cardiff, United Kingdom Career Legal Full time

    Our Client is a full service commercial law firm based in London’s legal district. They have more than 60 partners and over 300 employees. The Finance department is made up of a central management team, Cashiers, Billing and Credit Control teams. They are looking for an Assistant Accountant, the purpose of this role is intended to provide varied support...

  • Accounts Assistant

    1 day ago


    Cardiff, United Kingdom Page Personnel Full time

    An exciting opportunity to join a growing company - Study support for AAT Available (If required) **About Our Client**: The client is a household name in Cardiff. The client has free parking on site. The site is also easily accessible by public transport from Newport, Pontypridd and Caerphilly. You will be part of small, close knit and fun finance team. As...


  • Cardiff, United Kingdom Page Personnel Finance Full time

    As an the Assistant Accountant - Hybrid Working you will play a crucial role in the organisation by performing various tasks that support major decisions of the business and will report directly into the Divisional Financial Controller. This role will providefinancial support to SMT. You will be involved in exciting projects whilst managing the monthly...

  • Accounts Assistant

    7 months ago


    Cardiff, United Kingdom Darwin Gray LLP Full time

    Darwin Gray is a leading commercial law firm with offices in Cardiff and Bangor. We deliver high-quality legal advice (in both English and Welsh) to clients in the public, private and third sectors across England and Wales. We are looking to appoint a full-time Accounts Assistant in our Cardiff office to join our growing team. The primary function of this...


  • Cardiff, United Kingdom Regan Management Ltd Full time

    Responsibilities: - Invocing using an industry specific Package( Training will be Given) - Prepare and process invoices, payments to clients and suppliers, - Reconcile bank statements and credit card transactions - Maintain accurate financial records and documentation - Assist in the preparation of financial reports and statements - Support the Agency team...

  • Accounts Assistant

    1 week ago


    Cardiff, Cardiff, United Kingdom Accountancy Recruitment Wales Full time

    This is a three-month position starting immediately. We are seeking an experienced Accounts Assistant to provide financial support and ensure all accounting systems are updated in real-time with accurate data.Main Responsibilities:Daily Bank Receipts – enter and maintain Paying-in spreadsheet, complete all fields as necessary, and inform staff by...


  • Cardiff, United Kingdom Reed Accountancy Full time

    REED Finance are working with a well known growing company looking to add a Management Accountant to their team in Cardiff. This role is offering a competitive salary of £35-40k p/a as well as CIMA or ACCA Study support. The successful management accountant will ensure effective, efficient, and accurate processing of financial transactions and maintenance...

  • Accounts Assistant

    7 months ago


    Cardiff, United Kingdom St David Recruitment Full time

    **Accounts Assistant** **Cardiff, St Mellons (Hybrid working once induction has been completed)** **Salary - Up to £26,000 per annum DOE** **Hours - Monday to Friday 37.5 hours per week** **Permanent** **Our client is looking for an Accounts Assistant to join their busy expanding team in St Mellons, Cardiff.** **Essential** - Accounts Assistant...


  • Cardiff, United Kingdom Now Careers Full time

    **NOW Careers are currently recruiting for a Senior Accounts Assistant to join their reputable Client on a permanent basis.** Working as part of a team of 9, you will be responsible for providing accurate and timely financial information for key stakeholders. As a key member of the team, you will be expected to make a significant contribution to the...

  • Accounts Assistant

    7 days ago


    Cardiff, United Kingdom Now Careers Full time

    I am recruiting on behalf of a fast-growing PE backed business in Cardiff who are seeking an experienced and confident Accounts Assistant to join their team. This role will be challenging yet rewarding, and you will have the opportunity to experience a wide range of finance activities including financial reporting and business partnering as well as input...

  • Accounts Assistant

    7 days ago


    Cardiff, United Kingdom Now Careers Full time

    My client is an SME business based near the Cardiff Docks area who is seeking to recruit an experienced Accounts Assistant to join their friendly team. The role will report into the Financial Controller and will predominantly deal with the Purchase Ledgerfor the business. My client is able to pay a salary of £25,000 per annum plus benefits. The main...

  • Accounts Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Accountancy Recruitment Wales Full time

    This role is a three-month position starting as soon as possible.MAIN PURPOSE OF THE JOB:We are seeking a highly skilled and detail-oriented Accounts Assistant to support our business by providing financial support, ensuring all accounting systems are updated in real-time with accurate data which has been correctly accounted for.MAIN TASKS OF THE JOB:Daily...


  • Cardiff, Cardiff, United Kingdom Legal News Wales Full time

    Job Role: Administrative Assistant (Accounts)We are looking for an organised and detail-oriented Administrative Assistant (Accounts) to join our finance team at Legal News Wales. As an administrative assistant, you will provide vital support to our accounts department, ensuring seamless accounting services and adhering to relevant...


  • Cardiff, United Kingdom Now Careers Full time

    This is an exciting opportunity to join a fast-growing PE backed business as a Senior Accounts Assistant in the North Cardiff area. Working as part of a team of 7 and reporting directly to the Finance Manager, you will be responsible for providing accurate and timely financial information for key stakeholders. **Key duties will include**: - Responsibility...

  • Accounts Assistant

    7 months ago


    Cardiff, United Kingdom Eco2 Management Services Limited Full time

    Eco2 Management Services Ltd (EMSL) are looking for a new Accounts Assistant! This position has become available due to the well-deserved internal promotion, and we are now on the lookout for a talented individual to join our finance department. The role sits within the core Finance team and helps to ensure the smooth running of the day-to-day financial...


  • Cardiff, United Kingdom Brook Street Full time

    **A leading UK law firm is seeking an Assistant Accounts Co-ordinator to join its dynamic department based central Cardiff. This role offers an exciting opportunity to work within a specialised team dedicated to managing the financial affairs of individuals as well as administering personal injury trusts. Excellent benefits package along with hybrid...


  • Cardiff, United Kingdom Page Personnel Finance Full time

    As an the Management Accountant you will play a crucial role in the organisation by performing various tasks that support major decisions of the business and will report directly into the Divisional Financial Controller. This role will provide financialsupport to the two companies and be the lead in moving processes and functions within this area forward....


  • Cardiff, United Kingdom Page Personnel Finance Full time

    We are supporting our client to recruit a Assistant Management Accountant - Hybrid Working to provide support to the UK Business. On a day to day basis you will provide support the accounting team and more specifically the Management Accountant. **Client Details** The client is a global manufacturing & technology company who provides smart technical parts...


  • Cardiff, Cardiff, United Kingdom Accountancy Recruitment Wales Full time

    Job Description:We are recruiting for an Accounting Operations Manager to join our client's finance team in Cardiff. As a Senior Bookkeeper, you will play a pivotal role in managing financial transactions, maintaining accurate records, and ensuring compliance with relevant financial regulations.The ideal candidate will have a strong background in accounting,...