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.