Accounts Assistant: Ledger & Month-End Specialist

Mulberry Recruitment; North Warnborough; On-site; GBP 28,000 - 33,000; Full time

Job summary

A leading recruitment agency is seeking an experienced Accounts Assistant to join a dynamic finance team in North Warnborough. This role offers a competitive salary between £28,000 and £33,000 per annum. The ideal candidate will have proven experience in transactional accounting, strong Excel skills, and exceptional attention to detail. Responsibilities include maintaining ledger accounts, processing invoices, and supporting month-end processes. The working environment is supportive and friendly with additional benefits such as a pension scheme.

Benefits

Competitive salary

Pension scheme

Supportive working environment

Qualifications

• Proven experience in a similar Accounts Assistant role.

Responsibilities

• Maintain and reconcile purchase and sales ledger accounts.
• Process invoices, payments, credit notes, and staff expenses accurately and promptly.
• Perform bank reconciliations and assist with cashbook management.
• Support month-end close processes, including journal postings and balance sheet reconciliations.
• Assist with VAT returns, accruals, and prepayments.
• Liaise with suppliers and internal departments to resolve queries efficiently.
• Provide ad hoc reporting and project support to the finance team as required.

Skills

Excel skills

Communication skills

Attention to detail

Organisational skills

Tools

SAP

Job description

A leading recruitment agency is seeking an experienced Accounts Assistant to join a dynamic finance team in North Warnborough. This role offers a competitive salary between £28,000 and £33,000 per annum. The ideal candidate will have proven experience in transactional accounting, strong Excel skills, and exceptional attention to detail. Responsibilities include maintaining ledger accounts, processing invoices, and supporting month-end processes. The working environment is supportive and friendly with additional benefits such as a pension scheme.