Accounts Assisstant

As an Accounts Assistant, you will play a key part in ensuring accurate and timely transactional processing across the business. This is a varied and hands‑on role where no two days feel the same. You will be involved in:

• Processing purchase invoices, including OCR capture and coding
• Preparing and processing sales ledger invoices for corporate clients
• Reconciling revenue against activity and preparing accrued/deferred income journals
• Reconciling 3rd‑party provider revenue with operational system data and bank entries
• Posting bank transactions and supporting full bank reconciliation
• Maintaining the Fixed Asset Register and processing depreciation
• Preparing prepayment and accrual journals for review
• Managing intercompany postings, invoices, and journals
• Supporting supplier payment runs
• Assisting in reviewing investment fees charged to clients
• Loading payments into bank systems for approval
• Reviewing staff expenses and ensuring correct VAT recovery
• Reconciling balance sheet accounts and investigating aged items
• Helping the wider Finance Team with ad‑hoc duties as needed

This is a great opportunity for someone who enjoys structure, accuracy, problem‑solving, and working as part of a supportive and friendly team.