https://jobs.co.uk/job/accounts-assistant-seymour-john--0a5dc329-3a75-48e7-ab5d-2c60d8209b7e RSS feed for Accounts Assistant at Seymour John. en-gb Wed, 01 Jul 2026 17:06:32 GMT https://jobs.co.uk/job/accounts-assistant-seymour-john--0a5dc329-3a75-48e7-ab5d-2c60d8209b7e https://jobs.co.uk/job/accounts-assistant-seymour-john--0a5dc329-3a75-48e7-ab5d-2c60d8209b7e Wed, 01 Jul 2026 11:52:30 GMT Location: Gloucestershire | Salary: 27500.00-27500.00 Annual | Type: Permanent | Accounts Assistant Forest of Dean Permanent Part Time - 30 hours £27,500 - £30,000 (prorated)The CompanySolutions BusinessThe OpportunityThe Accounts Assistant plays a key role within the Finance team, supporting the accurate processing, reconciliation, and management of purchase ledger, cashbook, and nominal ledger transactions. The role supports the Finance Director and Management Accountant in the preparation of the Group''s management accounts, ensuring compliance with company policies and accounting standards.Key ResponsibilitiesResponsible for daily and monthly bank reconciliation of all bank accounts including posting transactions.Joint management for the purchase ledger, including coding invoices, obtaining appropriate authorisation, processing transactions, and reconciling supplier statements.Daily distribution of BACS listings from our trust accounts and debtor reconciliation (GBP, EURO and USD).Responsible for the reconciliation of Capital Boost cost centers.Manually enter or import payments files using Bankline. Complete an agreed list of balance sheet reconciliations, which include Agency Net Pay, Agency TAXSOP and Agency Pension.Create monthly self-bill invoices for s... Permanent