Accounts & Payments Specialist

AD Finance; England; On-site; GBP 21,000 - 27,000; Full time

Job summary

AD Finance is seeking an Accounts Assistant to support the Head of Accounts in a busy professional services environment. You will process client and office account transactions, handle receipts and payments, and maintain accurate financial records, while performing daily and monthly bank reconciliations.

The role involves liaising with colleagues, suppliers, banks, auditors, and clients to resolve queries and ensure smooth financial operations within a structured environment.

Qualifications

• Previous experience in an accounts, finance, or bookkeeping environment.
• Strong numerical accuracy and attention to detail.
• Ability to work independently and manage multiple priorities.
• Comfortable working to deadlines in a fast-paced environment.
• Strong communication and interpersonal skills.

Responsibilities

• Process client and office account transactions.
• Handle receipts and payments.
• Maintain accurate financial records.
• Perform daily and monthly bank reconciliations.
• Manage purchase ledger activities.
• Liaise with colleagues, suppliers, banks, auditors, and clients to resolve queries.

Skills

Purchase Ledger

Bank Reconciliations

Financial Records

Cash Handling

Regulatory Compliance

Job description

AD Finance is seeking an Accounts Assistant to support the Head of Accounts in a busy professional services environment. You will process client and office account transactions, handle receipts and payments, and maintain accurate financial records, while performing daily and monthly bank reconciliations.

The role involves liaising with colleagues, suppliers, banks, auditors, and clients to resolve queries and ensure smooth financial operations within a structured environment.