Accounts Assistant

2 weeks ago


Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

About the Role

We are seeking an experienced Financial Transaction Specialist to join our team at Schroders Campus in West Sussex. As a key member of our accounting team, you will be responsible for handling the import and reconciliation of bank statements, managing credit control of the sales ledger, and addressing related queries.

Responsibilities

  • Import and reconcile bank statements on a regular basis.
  • Manage credit control of the sales ledger, ensuring timely payments and addressing any discrepancies.
  • Assist with the onboarding of new vendors, including verification calls and setup in our systems.
  • Generate payment and BACS files for the bank, ensuring accuracy and compliance.
  • Process employee expenses and credit card transactions, reconciling and updating ledgers as necessary.
  • Support post-acquisition novation of suppliers and other components.
  • Perform ad-hoc reporting, reconciliation, archiving, and administrative tasks to support the accounting team.
  • Assist with audits and resolve discrepancies.
  • Conduct batch reconciliations between Enable CRM and Xero accounting software.

Requirements

  • Proficient computer skills with experience in bookkeeping software, particularly Xero.
  • Familiarity with basic accounting principles.
  • Proficiency in MS Excel, including VLOOKUP, SUMIFS, and Pivot tables.
  • Experience in the financial services industry is advantageous.

Benefits

  • Competitive salary: £25,000 - £30,000 per annum.
  • State-of-the-art hardware and software support.
  • On-site restaurant, coffee shop, and gym facilities.
  • Dedicated shuttle bus service from Horsham's main line train station.


  • Horsham, West Sussex, United Kingdom Protalent Full time

    Accountancy Practice Opportunity:We are seeking an experienced bookkeeper to join our team at a reputable accountancy firm in Sussex. As a Senior Accounting Assistant, you will play a crucial role in providing high-quality bookkeeping services to our clients.Key Accountabilities:Conduct thorough bookkeeping checks on client accountsPrepare accurate financial...


  • Horsham, West Sussex, United Kingdom Schroders Full time

    At Schroders, we empower high-quality professionals with cutting-edge technology and support services to build, streamline, expand, and effectively monetise their financial advice enterprises. Our Financial Advice business assists families in securing solutions that meet their needs and aspirations, fostering peace of mind. By offering superior solutions, we...

  • Accounts Assistant

    2 weeks ago


    Horsham, West Sussex, United Kingdom Ringway Full time

    We require a highly organized Accounts Assistant to support our Finance team. In this role, you will be responsible for verifying supplier bank details, creating and posting journals into our finance system, and performing daily monitoring of cash receipts.The ideal candidate will hold AAT qualifications or be studying for ACCA exams, with a strong...


  • Horsham, West Sussex, United Kingdom Saxon Weald Full time

    As a Payroll and Accounting Assistant, you will play a vital role in supporting the finance team at Saxon Weald's Horsham head office. Working 30 hours per week, flexible across 4 or 5 days, you will be responsible for processing invoices, ensuring accurate transactions and approvals, and maintaining accurate and up-to-date financial records.The finance team...


  • Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

    About the OpportunityWe are seeking a skilled Accounts Assistant to join our team at Schroders Campus in West Sussex. As a key member of our accounting team, you will be responsible for handling financial transactions, managing credit control, and supporting our accounting functions.ResponsibilitiesHandle the import and reconciliation of bank...


  • Horsham, West Sussex, United Kingdom CV-Library Full time

    We are looking for a motivated and detail-oriented Graduate Accounts Assistant to join our Accounting and Finance team at Benchmark Capital. This entry-level position is an excellent opportunity for recent graduates who have a keen interest in pursuing a career in accounting and finance. As a Graduate Accounts Assistant, you will be responsible for ensuring...


  • Horsham, West Sussex, United Kingdom Pro Talent Full time

    Accounting Services Specialist WantedPro Talent is a growing accountancy firm based in Sussex, seeking an Accounting Services Specialist to join our team. As an Accounting Services Specialist, you will play a vital role in providing high-quality bookkeeping services to our clients.About the Job:The ideal candidate will have previous experience in Accountancy...


  • Horsham, West Sussex, United Kingdom Page Personnel Sales Full time

    **About the Role:**We are seeking an experienced Accounts Payable Assistant to join our team at Page Personnel Sales in Horsham. As a key member of our finance department, you will be responsible for reviewing invoices on our accounting system, entering credit card statements and expenses, conducting weekly payment runs, and reconciling bank and supplier...


  • Horsham, West Sussex, United Kingdom Schroders Recruitment Full time

    Accounting Operations RoleSchroders Recruitment is looking for a skilled Accounting Operations Specialist to join our team in the UK. In this role, you will work closely with our team of high-quality advisers who empower families to achieve their financial goals.The ideal candidate will have strong computer skills, particularly in bookkeeping software such...


  • Horsham, West Sussex, United Kingdom CV-Library Full time

    Job OverviewAbout Benchmark Capital:We are seeking a detail-oriented Financial Analyst Assistant to join our Accounting and Finance team at Schroders. This entry-level position is an excellent opportunity for recent graduates who have a keen interest in pursuing a career in accounting and finance.The Role:As a Financial Analyst Assistant, you will be...


  • Horsham, West Sussex, United Kingdom Kreston Reeves LLP Full time

    As a leading audit and accounting professional, you will play a vital role in guiding our clients, colleagues, and communities towards a brighter future. Kreston Reeves LLP is an award-winning professional services firm with over 200 years of history, offering a full range of accountancy, business advisory, and wealth services tailored to our clients'...

  • Accounts Ledger Clerk

    2 weeks ago


    Horsham, West Sussex, United Kingdom Illinois CPA Society Full time

    Job DescriptionWe are seeking a highly skilled Account Payable Assistant to join our team at Morgan McKinley.This is a full-time position that requires strong attention to detail and excellent organizational skills.The successful candidate will be responsible for:Processing supplier invoices, statements, and customer/supplier queries in a timely and...


  • Horsham, West Sussex, United Kingdom Schroders Recruitment Full time

    Job Title: Accounting and Payroll ExpertLocation: Broadlands, HorshamSalary: £45,000 per annumAbout the RoleWe are seeking an experienced Accounting and Payroll Expert to join our Group Compensation Accounting team in Broadlands, Horsham. As a key member of the team, you will be responsible for ensuring the integrity of payroll data is maintained within our...


  • Horsham, West Sussex, United Kingdom Pro Talent Full time

    At Pro Talent, we are seeking an accomplished Accounting Director to lead our team in Horsham. As the fastest-growing accountancy firm in Sussex, we provide a comprehensive range of services, including specialist accountancy, taxation, payroll, advisory, and financial planning.About the RoleThis is a challenging yet rewarding opportunity for a senior...


  • Horsham, West Sussex, United Kingdom Schroders Full time

    We're looking for a skilled Accounts Assistant to join our Schroders team. As a key member of our Financial Advice business, you'll play a vital role in empowering high-quality professionals with cutting-edge technology and support services. Your primary focus will be on managing sales ledger credit control, reconciling bank statements, and preparing payment...

  • Financial Assistant

    2 weeks ago


    Horsham, West Sussex, United Kingdom Illinois CPA Society Full time

    Key ResponsibilitiesAs an Account Payable Assistant at Morgan McKinley, you will be responsible for:Processingsupplier invoices, statements, and customer/supplier queries in a timely and efficient manner.Reconciling purchase ledger accounts and ensuring accurate financial records.Managing payment runs and ensuring all payments are processed on time.The...


  • Horsham, West Sussex, United Kingdom ProTalent Limited Full time

    ProTalent Limited is seeking a Financial Operations Assistant to join our team. In this role, you will be responsible for providing bookkeeping and administrative support to our clients. This includes preparing financial statements, reconciling bank accounts, and maintaining accurate records. You will also work closely with our clients to ensure their...


  • Horsham, West Sussex, United Kingdom Kreston Reeves LLP Full time

    We are seeking a highly skilled Audit Senior to join our thriving Audit and Corporate team in Sussex. As an experienced auditor, you will have the opportunity to lead a team of auditors and manage audits from planning to completion for a range of clients across Sussex, Kent, and London.The ideal candidate will possess ACA / ACCA qualifications or...


  • Horsham, West Sussex, United Kingdom Saxon Weald Full time

    We are seeking an experienced Accounts Payable Clerk to join our finance team at Horsham head office. The successful candidate will work 30 hours per week, flexible across 4 or 5 days, and be responsible for processing invoices, ensuring accurate transactions and approvals.The finance team provides excellent service to the organisation and customers, and...

  • Financial Assistant

    3 weeks ago


    Horsham, West Sussex, United Kingdom Schroders Full time

    Job SummaryWe are seeking an experienced Financial Assistant to join our team at Schroders. The successful candidate will be responsible for managing financial transactions, reconciliations, and reports.About the RoleThis is a fantastic opportunity to work with a leading investment management company. As a Financial Assistant, you will play a vital role in...