Accounts Assistant: Purchase Ledger & Banking

Addington Ball Recruitment Ltd; Royal Leamington Spa; On-site; GBP 27,000 - 33,000; Full time

Benefits offered by this job

Base salary up to £30,000

Broad accounting exposure

Professional services environment

Leamington Spa location

Job summary

Addington Ball Recruitment Ltd is seeking an Accounts Assistant to join a busy finance team in Leamington Spa. You will handle purchase ledger, bank reconciliations, and payments, contributing to accurate financial records.

This role suits someone with solid accounts experience who enjoys detail, accuracy, and working in a supportive team. It offers a base salary up to £30,000 and exposure to a professional services environment.

Qualifications

• Good practical experience gained within an accounts environment.
• Comfortable with purchase ledger, payments and bank reconciliations.
• Experience using online banking software would be beneficial.
• Familiarity with CHAPS and BACS payments would be advantageous.
• Experience within a professional services organisation, such as an accountancy or law firm, is useful but by no mean essential.
• Numerate, accurate and comfortable working as part of a busy team.

Responsibilities

• Manage purchase ledger activity, including processing supplier invoices and payments
• Complete daily and monthly bank reconciliations
• Use online banking software, including NatWest Bankline, to process and monitor transactions
• Prepare, check and process CHAPS and BACS payments
• Post receipts, payments, invoices and journals accurately
• Assist with client and office account transactions and reconciliations
• Work closely with colleagues to investigate and resolve financial queries.

Job description

Addington Ball Recruitment Ltd is seeking an Accounts Assistant to join a busy finance team in Leamington Spa. You will handle purchase ledger, bank reconciliations, and payments, contributing to accurate financial records.

This role suits someone with solid accounts experience who enjoys detail, accuracy, and working in a supportive team. It offers a base salary up to £30,000 and exposure to a professional services environment.