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Permanent

Accounts Assistant

Rubicon Recruitment
Poole
money-bag £28000 Annual
Posted: 14 July 2026 (Today)
Closing date: 13 August 2026
Ref: 3138964370

Accounts Assistant Poole Up to £30,000If you''re the sort of person who takes real pride in getting the detail right, this Accounts Assistant role could be a great fit. You''ll be at the heart of a busy finance function, working across UK and German entities, with plenty of variety in the day to day.As an Accounts Assistant, you will benefit from: A supportive, close-knit finance teamGenuine scope to develop your skills across multi-currency and cross-entity finance workInvolvement in process improvement, not just processingStable hours with a good work-life balance As an Accounts Assistant, your responsibilities will include: Preparing and raising sales invoices, credit notes and cancellations across UK and German entitiesAllocating cash receipts and resolving unidentified or short paymentsProcessing daily bank statements and posting transactions to the General LedgerSupporting month-end close, reconciliations and ledger reviewsLiaising with internal teams to resolve billing and credit control queriesContributing to continuous improvement across invoicing and cash allocation processes As an Accounts Assistant, your experience will include: Previous experience in a sales ledger or cash allocation roleComfortable working across multiple entities or currenciesGood working knowledge of bank reconciliation processesFamiliarity with UK GAAP, ideally with some exposure to European accounting practicesStrong attention to detail and a methodical approach to record-keepingConfident ..... full job details .....

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