Accounts Assistant

Daniel Robinson & Sons Ltd; East Hertfordshire; Vor Ort; GBP 27.000 - 30.000; Vollzeit

Benefits dieser Stelle

Competitive salary

Zusammenfassung

Daniel Robinson & Sons Ltd in Bishop's Stortford is seeking an Accounts Assistant to support the finance team. This office-based role focuses on accurate processing of financial transactions and collaboration with the Finance Manager.

You will handle accounts payable/receivable, bank reconciliations and reporting, with a view to developing accounting skills within a growing business.

Qualifikationen

• AAT Level 2 qualification required.
• Previous and recent experience in accounts roles.
• Strong IT skills, capable with spreadsheets.
• Solid understanding of sales and purchase ledgers and reconciliations.
• High attention to detail and accuracy.
• Professional handling of confidential information.

Aufgaben

• Accounts Receivable: issue sales invoices on time.
• Accounts Payable: process supplier invoices and deadlines.
• Bank Reconciliations and discrepancies investigation.
• Process client payments, telephone and face-to-face.
• Balance sheet reconciliations and accurate records.
• Maintain petty cash and company credit card transactions.
• Assist with fixed assets and financial reporting.
• Provide general accounts administration support.

Kenntnisse

Organised

Attention to detail

Proactive

Team player

Ausbildung

AAT Level 2 qualification

Tools

Excel

Jobbeschreibung

Accounts Assistant

Location: Bishop's Stortford, Hertfordshire

Salary: £27,000-£30,000 per annum, depending on experience

Contract: Full-time, permanent | Office-based | Five days per week

About the role

Are you an ambitious, organised and forward-thinking individual with a keen eye for detail Do you enjoy working with numbers, supporting a busy finance team and contributing to the success of a growing business Daniel Robinson & Sons is looking for a reliable and detail-oriented Accounts Assistant / Administrator to join our finance team at our Bishop's Stortford office.

Reporting directly to the Finance Manager, you'll play an important role in supporting the day-to-day running of the Accounts Department, ensuring financial transactions are processed accurately and efficiently. This is an excellent opportunity for someone with previous accounts experience who is looking to develop their skills and make a valuable contribution to a growing business.

You'll need a good understanding of financial processes, strong IT skills and the ability to work both independently and collaboratively as part of a team.

Key responsibilities

• Accounts Receivable: Prepare and issue sales invoices, ensuring they are processed accurately and on time.
• Accounts Payable: Process supplier invoices and ensure payments are made within agreed deadlines.
• Bank Reconciliations: Reconcile company bank accounts and investigate any discrepancies.
• Client Payments: Process and handle customer payments both over the telephone and face-to-face.
• Balance Sheet Reconciliations: Assist with balance sheet reconciliations, ensuring financial records are accurate and up to date.
• Petty Cash and Company Credit Cards: Maintain petty cash records and process company credit card transactions.
• Fixed Assets: Assist with maintaining fixed asset registers and recording relevant transactions.
• Financial Data and Reporting: Work with large datasets, maintain accurate financial records and prepare reports as required.
• General Accounts Administration: Provide day-to-day administrative support to the finance team and assist with other finance-related duties as required.

About you

To be successful in this role, you'll be organised, proactive and comfortable working in a busy environment where accuracy and attention to detail are essential.

Essential skills and experience

• AAT Level 2 qualification.
• Previous and recent experience in a similar Accounts Assistant or Accounts Administrator role.
• Strong IT and computer skills, with the ability to work confidently with financial data and spreadsheets.
• A good understanding of accounting processes, including sales and purchase ledger activities and reconciliations.
• Excellent attention to detail and a high level of accuracy.
• A professional approach to handling confidential and sensitive financial information.
• The ability to manage your workload, prioritise tasks and meet deadlines.
• A positive, flexible and team-oriented attitude, with the ability to work independently when required.

What we offer

• Competitive salary of £27,000-£30,000 per annum, depending on experience.
• The opportunity to join a busy and growing business.
• A varied role with exposure to a broad range of finance and accounting activities.
• The opportunity to contribute to the continued success and development of the business.