Accounts Receivable

Complete HGV Solutions Ltd; England; On-site; GBP 25,000 - 35,000; Full time

Job summary

A dynamic company in finance is seeking an experienced Accounts Assistant to join their finance team. This role will ensure accurate bookkeeping and sales ledger processes, preparing management accounts, and overseeing a small department. The ideal candidate should possess strong technical skills, work independently, and bring attention to detail. The position offers a competitive salary and opportunities for professional development.

Benefits

Dynamic working environment

Opportunities for continued learning

Competitive salary

Qualifications

• Proven experience in a finance role focused on Sales Ledgers.
• Ability to work independently and manage time effectively.
• Strong attention to detail with excellent problem-solving skills.

Responsibilities

• Assist with month-end and year-end close processes.
• Support the preparation of monthly management accounts.
• Reconcile balance sheet accounts and investigate discrepancies.

Skills

Accounting principles understanding

Sales Ledger focus

Microsoft Excel proficiency

Problem-solving skills

Communication skills

Tools

Xero

QuickBooks

NetSuite

Job description

Job Overview

We are seeking an experienced and highly competent Accounts Assistant to join our finance team. This role will play a pivotal part in ensuring the smooth and accurate completion of bookeeping and sales ledger processes, as well as the preparation of management accounts and oversseeing a small deparement. The ideal candidate will be able to hit the ground running, working with minimal supervision and bringing strong technical ability and attention to detail.

Key Responsibilities

• Assist with the month-end and year-end close processes, ensuring all deadlines are met and entries are accurate.

• Support the preparation of monthly management accounts

• Reconcile balance sheet accounts and investigate any discrepancies.

• Assist in the preparation of audit files and support external auditors as needed.

• Maintain accurate financial records and ensure compliance with internal controls and accounting standards.

• Work closely with other departments to gather and validate financial data.

• Assist with the preparation of VAT returns and other regulatory filings.

• Identify opportunities for process improvement and support implementation of changes

• Sales Invoices

• Bookkeeping

Key Requirements

• Proven experience in a similar finance role, with a strong focus on Sales Ledgers

• Solid understanding of accounting principles and financial reporting.

• Proficient in using accounting software (e.g., Xero, QuickBooks, or similar) and Microsoft Excel.

• Knowledge of Xero & NetSuite is a strong advantage.

• Ability to work independently and manage time effectively to meet tight deadlines.

• Strong attention to detail with excellent problem-solving skills.

• Excellent communication and interpersonal skills.

What We Can Offer

• Monday to Friday 7am - 4pm
• A dynamic and supportive working envrionment
• Opportunity for continued learning and professional development
• Competitive salary