Accounts Assistant: Own Cash Flow & Cost Analysis

Confidential; Penrith; Hybrid; GBP 26,000 - 34,000; Full time

Benefits offered by this job

Hybrid / flexible working options

Company pension

On-site parking

Job summary

Confidential is seeking an organised Accounts Assistant to join our friendly finance team in a varied role with ownership of day-to-day financial tasks. You will report to the Financial Controller and handle purchase ledger, cash flow forecasting, reconciliations and cost analysis.

The role offers hybrid/flexible working, the chance to contribute across the finance function, and close collaboration with the Financial Controller and project teams.

Qualifications

• Previous experience within an accounts, finance or bookkeeping role.
• Good organisational skills with the ability to manage competing priorities and deadlines.
• Strong attention to detail and pride in producing accurate work.
• Confident communication skills and the ability to build good working relationships.
• A practical, proactive approach and willingness to help across the finance function.
• Experience using Sage and Excel would be advantageous.
• Previous experience within construction, property or a project-based environment would be useful, although this is not essential.
• Experience of CIS or subcontractor accounting would be particularly helpful, but candidates with strong transferable accounts experience are also encouraged to apply.

Responsibilities

• Taking ownership of the purchase ledger, including invoice and purchase order processing, subcontractor applications, CIS, supplier payments and monthly statement reconciliations.
• Investigating invoice discrepancies and liaising with colleagues, suppliers and subcontractors to resolve queries.
• Maintaining accurate accounts payable and receivable records.
• Processing and reconciling employee expenses and company credit cards.
• Monitoring daily bank balances, recording transactions and completing bank reconciliations.
• Preparing and maintaining weekly cash flow forecasts.
• Supporting the project management team with cost analysis and financial information.
• Managing queries received through the Accounts and Orders inboxes.
• Providing ad-hoc analysis and reporting to support the Financial Controller and wider business.

Skills

Accounts experience

Organised

Attention to detail

Communication skills

Sage

Excel

Team player

Proactive

Tools

Sage

Excel

Job description

Confidential is seeking an organised Accounts Assistant to join our friendly finance team in a varied role with ownership of day-to-day financial tasks. You will report to the Financial Controller and handle purchase ledger, cash flow forecasting, reconciliations and cost analysis.

The role offers hybrid/flexible working, the chance to contribute across the finance function, and close collaboration with the Financial Controller and project teams.