Hybrid Assistant Accountant: AR/AP, Ledger & Cash Flow

CV Screen Ltd; Greater London; Hybride; GBP 32 000 - 39 000; Plein temps

Avantages offerts par ce poste

Hybrid work after probation (1 day at/

Office-based probation period

Résumé du poste

CV Screen Ltd in Notting Hill, London, is seeking an Assistant Accountant to own sales and purchase ledgers, reconcile accounts and support month-end processes. The role offers hybrid work after a 3-month probation, with one day per week from home and standard 9am–5:30pm hours.

The successful candidate will have solid AR/AP, bank reconciliation, and ledger experience, strong Excel skills, and ideally an AAT or bookkeeping qualification. Salary is £35,000 plus benefits.

Qualifications

• Solid AR, AP, bank reconciliation and ledger experience in a commercial setting.
• Strong Excel skills and experience with accounting or ERP software.
• A keen eye for detail; AAT or bookkeeping qualification is a bonus.

Responsabilités

• Own your sales and purchase ledgers, keeping collections and supplier payments on track.
• Allocate receipts and run monthly direct debit collections.
• Post bank transactions, reconcile accounts and keep an eye on cash flow.
• Run credit checks and chase overdue accounts.
• Support month-end, year-end and audit, and cover for your colleague when needed.

Connaissances

AR/AP processing

Ledger reconciliation

Bank reconciliation

Attention to detail

Analytical thinking

Communication

Formation

AAT or bookkeeping qualification

Outils

Excel

Accounting software / ERP

Description du poste

CV Screen Ltd in Notting Hill, London, is seeking an Assistant Accountant to own sales and purchase ledgers, reconcile accounts and support month-end processes. The role offers hybrid work after a 3-month probation, with one day per week from home and standard 9am–5:30pm hours.

The successful candidate will have solid AR/AP, bank reconciliation, and ledger experience, strong Excel skills, and ideally an AAT or bookkeeping qualification. Salary is £35,000 plus benefits.