Hybrid Accounts Assistant | Cashflow & Ledger Support

Carmichael UK

Thame

Hybrid

GBP 21,000 - 28,000

Full time

5 days ago
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Benefits offered by this job

Pension
Private health insurance
Life assurance
Hybrid working
Flexitime
25 days annual leave + bank holidays
Volunteer initiatives

Job summary

CarmichaelUK is seeking an Accounts Assistant to join a dynamic finance function supporting civil engineering projects across the UK. The role is full-time with hybrid working: Tuesday–Thursday in our Thame office, with Monday and Friday from home.

As part of a forward-thinking, owner-managed agency, you will manage supplier and customer accounts, process invoices, handle cashbooks and reconciliations, and contribute to month-end close and controls improvements.

Qualifications

  • Experience in purchase ledger or accounts support, including cashbooks and bank reconciliations.
  • Proficient with Excel and common accounting software.
  • Strong attention to detail and accuracy.
  • Ability to meet payment and month-end deadlines.
  • Clear communication and proactive query resolution.

Responsibilities

  • Create and maintain supplier and customer accounts with payment details and supporting documents.
  • Process and code supplier invoices; investigate discrepancies.
  • Prepare supplier payment runs and process approved payments.
  • Check and process employee expenses per policy.
  • Administer company cards and reconcile transactions.
  • Maintain cashbooks and perform bank reconciliations.
  • Allocate customer receipts and investigate unidentified payments.
  • Reconcile purchase ledgers and resolve supplier issues.
  • Support month-end close, overhead reporting and forecasting.
  • Assist with audits and supplier compliance reviews.
  • Contribute to improvements in finance processes and controls.

Skills

Excel
Accounting software
Attention to detail
Purchase ledger
Cashbooks & reconciliations
Organisation
Communication
Confidentiality
Learning agility

Tools

Accounting software

Job description

CarmichaelUK is seeking an Accounts Assistant to join a dynamic finance function supporting civil engineering projects across the UK. The role is full-time with hybrid working: Tuesday–Thursday in our Thame office, with Monday and Friday from home.

As part of a forward-thinking, owner-managed agency, you will manage supplier and customer accounts, process invoices, handle cashbooks and reconciliations, and contribute to month-end close and controls improvements.

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