Corporate Finance Assistant: Month-End & Accounts Support

Searchandselect; Douglas; On-site; GBP 22,000 - 34,000; Full time

Job summary

Searchandselect is assisting a UK client in recruiting an Accounts Assistant to join their established finance team. The role focuses on bookkeeping, supplier and client invoicing, and supporting month-end processes.

You will handle AP/AR, bank reconciliations, intercompany transactions, and preparation of monthly billing while providing coverage for colleagues when needed. The ideal candidate has 2–3 years of bookkeeping experience, ERP software skills (SAP/QuickBooks) and strong Excel

Qualifications

• 2-3 years of relevant bookkeeping experience.
• CAT qualification or working towards a recognised accounting qualification.
• Strong in Excel and accounting software; SAP experience preferred but not essential.

Responsibilities

• Manage accounts payable and receivable, invoicing and expenses.
• Perform bank reconciliations, payments, journals and intercompany transactions.
• Assist with month-end close, management reporting and audits.
• Enter invoices promptly into the approval system.
• Verify invoices against supporting analysis, contracts and expenses.
• Prepare monthly client billing.
• Provide cover for accounting/admin colleagues as needed.

Skills

Problem solving

Flexible and team player

Organisation and attention to detail

Excellent communication skills

Education

CAT qualification or studying towards accounting qualification

Tools

Excel

SAP

QuickBooks

Job description

Searchandselect is assisting a UK client in recruiting an Accounts Assistant to join their established finance team. The role focuses on bookkeeping, supplier and client invoicing, and supporting month-end processes.

You will handle AP/AR, bank reconciliations, intercompany transactions, and preparation of monthly billing while providing coverage for colleagues when needed. The ideal candidate has 2–3 years of bookkeeping experience, ERP software skills (SAP/QuickBooks) and strong Excel