Accounts Assistant

Accounts Assistant - Exciting Opportunity

An excellent opportunity has arisen for a proactive, hands-on and detail-focused Accounts Assistant to join a fast-paced, multi-site business. This role will play a key part in maintaining the accuracy and integrity of day-to-day financial operations, supporting a busy finance function with reconciliations, reporting and issue resolution.

Key Responsibilities

• Perform daily and weekly bank reconciliations, including cash and card transactions
• Post and reconcile revenue from POS systems, investigating and resolving variances
• Manage employee expenses, including processing, approvals and analysis
• Oversee petty cash, ensuring accurate recording and correct VAT treatment
• Take ownership of the sales ledger, including invoicing, credit control and balance management
• Administer company prepaid cards, including setup, monitoring and controls
• Provid...