Accounts Assistant - Maternity Cover

Hatzfeld Care Limited; Sherborne; Presencial; GBP 26.000 - 32.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary from £29,000

Free on-site parking

Monday–Friday working - no weekends

Friendly, welcoming environment

Descripción de la vacante

Hatzfeld Care Ltd Newark-on-Trent is seeking an experienced Accounts Assistant to join the busy Finance Department on a fixed-term maternity cover. You will help manage purchase and sales ledgers, month-end reporting and general finance administration.

The role suits someone proactive with strong numerical skills, Excel proficiency and attention to detail. Monday–Friday, office-based with a competitive salary from £29,000, dependent on experience and qualifications.

Formación

• Previous experience in an accounts or finance department.
• Experience with financial transactions, reconciliations and maintaining records.
• Good working knowledge of Microsoft Excel and other Microsoft Office applications.
• Strong numerical skills and attention to detail.
• Ability to prioritise workloads, manage multiple tasks and meet deadlines.
• Excellent communication and problem-solving skills.
• Ability to work independently and as part of a team.

Responsabilidades

• Process purchase orders and supplier invoices; reconcile costs.
• Record petty cash and reconcile monthly statements.
• Process customer recharges and maintain the sales ledger.
• Prepare month-end reports for management accounts.
• Maintain accurate financial records and undertake general admin duties.
• Support colleagues across the department with ad hoc reporting.

Conocimientos

Numerical skills

Attention to detail

Time management

Communication

Teamwork

Excel

Problem-solving

Educación

AAT Level 3/4

Herramientas

Microsoft Excel

Descripción del empleo

Hatzfeld Care Ltd Newark-on-Trent

Salary: From £29,000 per annum, dependent on experience and qualifications

Contract: Fixed-Term Maternity Cover (12 Months)

Start Date: 4 January 2027

Location: Newark-on-Trent (Office Based)

An Exciting Opportunity to Join Our Finance Team!

Hatzfeld Care Ltd is looking for an experienced, motivated and detail-oriented Accounts Assistant to join our busy Finance Department on a maternity cover contract.

This is an exciting opportunity for someone who enjoys a varied role, thrives in a fast-paced environment and takes pride in maintaining accurate financial records.

Working as part of our friendly finance team, you will be involved in multiple areas of the accounting function, playing an important role in supporting the smooth day-to-day running of the department and contributing towards our monthly management accounts process.

Key Responsibilities

Your duties will include, but are not limited to:

Purchase Ledger

• Processing purchase orders and supplier invoices.
• Reviewing and interrogating costs to ensure accuracy.
• Reconciling supplier statements and investigating discrepancies.
• Preparing and processing supplier payment runs.

Petty Cash & Credit Cards

• Recording petty cash transactions and completing regular reconciliations.
• Processing company credit card transactions and reconciling monthly statements.
• Investigating and resolving discrepancies.

Sales Ledger

• Processing customer recharges and maintaining accurate sales ledger records.
• Producing and issuing customer statements.
• Assisting with customer account queries and reconciliations.

Month-End & Reporting

• Preparing departmental month-end reports to support the production of management accounts.
• Assisting with month-end procedures to ensure accurate and timely financial reporting.
• Supporting the wider finance team with financial information and ad hoc reporting requirements.

General Administration

• Maintaining accurate and organised financial records.
• Undertaking general office and administrative duties.
• Supporting colleagues across the department as required.

About You

We are looking for an experienced Accounts Assistant who is proactive, organised and confident working with numbers.

Requirements

Essential Requirements

• Previous experience working within an accounts or finance department.
• Experience with financial transactions, reconciliations and maintaining accurate accounting records.
• Good working knowledge of Microsoft Excel and other Microsoft Office applications.
• Strong numerical skills and excellent attention to detail.
• Ability to prioritise workloads, manage multiple tasks and meet deadlines.
• Excellent communication and problem‑solving skills.
• Ability to work independently and as part of a team.

Desirable

• AAT Level 3 or Level 4 qualified, or working towards completion.
• Previous experience across purchase ledger, sales ledger and month-end reporting.
• Experience working within a busy, multi‑department finance environment.

Benefits

• Competitive salary from £29,000 dependent on experience and qualifications.
• A varied and engaging role within a supportive finance team.
• Opportunity to utilise and develop your accounting knowledge across multiple finance functions.
• Monday‑to‑Friday working - no weekends!
• Free on‑site parking.
• A friendly and welcoming working environment.

Working Hours

Monday to Thursday: 9:00am - 5:00pm

Friday: 9:00am - 4:30pm