Accounts Assistant

3 weeks ago


Exeter, Devon, United Kingdom Streamline Search Full time

Accounts Assistant - Wealth Management

Our client, a rapidly expanding Wealth Management firm, is seeking an Accounts Assistant to support their growing operations.

The Accounts Assistant will undertake a variety of Accounting and Administrative duties, which include preparing financial statements, bookkeeping, reconciling bank accounts, assisting with payroll, and ensuring precise maintenance of customer and financial records.

What’s in it for you?

  • Salary range of £23,000 - £27,000 PA (dependent on experience)
  • 24 days of annual leave plus public holidays, increasing by one day for each year of service up to a maximum of 32 days
  • Flexible working arrangements
  • Pension plan with a 4% employee contribution and a matching 4% from the employer, increasing to 6% after five years
  • Life insurance coverage at 4x annual salary
  • Permanent Health Insurance scheme

Key Responsibilities

  • Prepare working papers and draft financial statements for review by senior colleagues
  • Conduct monthly bookkeeping for clients and communicate with them for necessary information
  • Assist senior staff with various accounting tasks, including cash flow analysis and forecasting
  • Handle administrative responsibilities such as correspondence, filing, and document printing
  • Maintain detailed and accurate customer records while establishing new customer accounts
  • Perform daily and monthly bank reconciliations
  • Manage collection of monthly direct debits and process payments
  • Prepare and input journal entries into different accounting systems
  • Assist in the preparation of audit working papers and respond to audit inquiries
  • Monthly reconciliation of balance sheets
  • Support monthly payroll processing (Sage Payroll)
  • Address accounts payable inquiries

Essential Requirements

  • Demonstrable experience in a similar role
  • Proficiency in Microsoft Office, especially Excel
  • AAT qualified or actively pursuing ACCA or ACA qualifications
  • Strong analytical abilities with a knack for interpreting financial data
  • Excellent verbal and written communication skills
  • Strong data collection and analytical skills
  • Exceptional listening and presentation skills

Streamline Search is a technical recruitment agency operating throughout the United Kingdom. We are acting as a Recruitment Agency in relation to this vacancy, and by applying to this post, you consent to the processing of your data in accordance with GDPR.


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