Accounts Assistant

Accounts Assistant | Poole | Up to £30,000 If you're the sort of person who takes real satisfaction in a ledger that balances and a process that runs smoothly, this Accounts Assistant role is worth a look. It's a finance function going through an exciting period of change, and there's plenty of scope to make the role your own. As an Accounts Assistant, you will benefit from: A stable, well-established finance team with a supportive management style Genuine variety across sales invoicing, cash allocation and bank reconciliation Exposure to international finance processes across UK and European entities Clear processes and consistent day-to-day structure Room to develop your skills within a collaborative team environment As an Accounts Assistant, your responsibilities will include: Raising sales invoices and credit notes accurately across multiple entities Allocating cash receipts against customer accounts and resolving discrepancies Processing and reconciling daily bank transactions Supporting month-end close and general ledger reviews Liaising with internal teams to resolve billing and payment queries Contributing to process improvements across invoicing and cash allocation As an Accounts Assistant, your experience will include: Experience in a similar Accounts Assistant or Finance Assistant role Strong working knowledge of sales ledger and cash allocation processes Confidence with bank reconciliations and general ledger postings Experience within a multi-entity or multi-currency finance environment (desirable) Good working knowledge of VAT treatment and month-end procedures AAT studier or qualified (desirable, not essential) This is a great next step for someone who wants to build on their finance experience within a settled, well-supported team. Apply today with an up-to-date CV or call Claire Heckford at Rubicon for more information