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Permanent

Accounts Assistant

Gleeson Recruitment Group
Birmingham
money-bag £30000 Annual
Posted: 27 June 2026 (Today)
Closing date: 27 July 2026
Ref: 3129001830

Job Title: Finance AssistantSalary: £30,000 - £33,000Working Pattern: Hybrid Role OverviewThis is a well-rounded finance position combining Accounts Payable responsibilities (circa 40-45%) with exposure to Treasury and Accounts Receivable. The role offers broad experience across core finance functions within a collaborative team environment.The successful candidate will be a capable and adaptable finance professional, confident working across multiple disciplines. A proactive, hands-on approach and willingness to support wider team activities are essential.Accounts PayableProcess approximately 40-50 invoices per day within a controlled environmentManage supplier relationships, handling queries and maintaining effective communicationPerform regular supplier statement reconciliations to ensure accuracyAssist with the weekly payment cycleYou will collaborate closely with another Accounts Payable team member to ensure smooth operation of the function.Accounts Receivable and TreasurySupport the Accounts Receivable function alongside a dedicated credit control teamPost and reconcile bank transactions, ensuring accurate cash allocationAdminister direct debit processes (both automated and manual elements)Manage activity via relevant banking and direct debit portalsTreasury responsibilities include:Daily reconciliation of approximately 25 bank accounts Ongoing cash management supportAt Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, ..... full job details .....

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