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Accounts Assistant

Quarter4 Limited

Forty Green

Hybrid

GBP 28,000 - 32,000

Full time

Yesterday
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Job summary

A global company based in Beaconsfield is looking for an Accounts Assistant to join their dynamic team. This hybrid role offers opportunities to develop skills in accounting and finance, with responsibilities including purchase and sales ledger management, bank reconciliations, and general accounting support.

Qualifications

  • AAT Qualified or Part Qualified (ACCA or CIMA).
  • Proven experience within a similar role is beneficial.

Responsibilities

  • Processing purchase invoices and credit notes accurately.
  • Performing regular bank reconciliations.
  • Assisting with month-end and year-end closing procedures.

Skills

Organisational Skills
Time Management
Problem-Solving
Attention to Detail

Education

AAT Qualified
Part Qualified (ACCA or CIMA)

Tools

Microsoft Office Suite
Accounting Software

Job description

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A global company based in Beaconsfield are looking to hire an Accounts Assistant to join their dynamic team. This hybrid role will allow you to develop skills within accounting and finance with exposure to month-end.

Key Responsibilities

  • Purchase Ledger:
    • Processing purchase invoices and credit notes accurately and efficiently.
    • Matching purchase invoices to purchase orders and delivery notes.
    • Liaising with suppliers to resolve queries and discrepancies.
    • Preparing and processing supplier payments.
    • Maintaining accurate supplier records.
    • Reconciling supplier statements.
  • Sales Ledger:
    • Raising sales invoices and credit notes.
    • Processing customer payments and allocating them correctly.
    • Chasing outstanding debts and maintaining accurate records of collections.
    • Responding to customer queries regarding invoices and payments.
    • Maintaining accurate customer records.
  • Bank Reconciliations:
    • Performing regular bank reconciliations to ensure accuracy of cash balances.
    • Investigating and resolving any discrepancies.
  • General Accounting Support:
    • Assisting with month-end and year-end closing procedures.
    • Preparing and posting journals as required.
    • Assisting with the preparation of financial reports and analysis as required.
    • Providing administrative support to the finance team.
    • Ad hoc tasks and projects as required.
Qualifications And Experience

  • AAT Qualified or Part Qualified (ACCA or CIMA) #
  • Determined to take exams towards their qualification
  • Proven experience within a similar role is beneficial
  • Strong numeracy and data entry skills with a high level of accuracy.
  • Proficiency in Microsoft Office Suite, particularly Excel (including basic formulas).
  • Familiarity with accounting software

Skills

  • Excellent organisational and time management skills.
  • Ability to work independently and as part of a team.
  • Proactive and self-motivated with a willingness to learn.
  • Ability to maintain confidentiality and handle sensitive information.
  • Problem-solving skills and the ability to use initiative.
  • Strong attention to detail and a methodical approach to work.

Seniority level
  • Seniority level
    Entry level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Management and Manufacturing
  • Industries
    Accounting

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Watford, England, United Kingdom 3 weeks ago

London, England, United Kingdom 1 day ago

London, England, United Kingdom 1 week ago

Beaconsfield, England, United Kingdom 1 week ago

London, England, United Kingdom 2 days ago

City Of London, England, United Kingdom £28,000.00-£32,000.00 3 days ago

London, England, United Kingdom 1 day ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 1 day ago

Greater London, England, United Kingdom 2 weeks ago

Surrey, England, United Kingdom 1 month ago

London, England, United Kingdom 4 days ago

London, England, United Kingdom 1 month ago

London, England, United Kingdom 17 hours ago

London, England, United Kingdom 1 day ago

City Of London, England, United Kingdom £30,000.00-£32,000.00 1 day ago

London, England, United Kingdom 2 weeks ago

Greater London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 2 weeks ago

London, England, United Kingdom 17 hours ago

London, England, United Kingdom 1 week ago

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