https://jobs.co.uk/job/accounts-assistantbookkeeper-hays-accounts-and-finance--3a5e02cd-8353-4de7-bd14-05745e7d3b04 RSS feed for Accounts Assistant/Bookkeeper at Hays Accounts and Finance. en-gb Wed, 19 Aug 2026 16:43:20 GMT https://jobs.co.uk/job/accounts-assistantbookkeeper-hays-accounts-and-finance--3a5e02cd-8353-4de7-bd14-05745e7d3b04 https://jobs.co.uk/job/accounts-assistantbookkeeper-hays-accounts-and-finance--3a5e02cd-8353-4de7-bd14-05745e7d3b04 Wed, 19 Aug 2026 11:52:04 GMT Location: Keynsham | Salary: 27000.00-27000.00 Annual | Type: Permanent | About the CompanyA growing SME with a turnover of approximately 10m, looking for a reliable and detail-oriented Bookkeeper / Accounts Assistant to join our friendly finance team.This is an excellent opportunity for someone with previous finance experience who is looking to develop their bookkeeping skills and gain exposure to a broad range of accounting duties within a supportive business environment. The RoleReporting to the Accountant, you will play a key role in supporting the day-to-day finance function and maintaining accurate financial records using Sage 200.Key ResponsibilitiesPurchase LedgerProcessing supplier invoices and credit notesReconciling supplier statementsAssisting with weekly payment runsResolving supplier queriesSales LedgerRaising and posting customer invoicesAllocating customer receiptsReconciling customer accountsAssisting with credit control activitiesBanking and ReconciliationsPosting bank transactionsPerforming bank reconciliationsProcessing employee expensesGeneral Finance SupportMaintaining accurate financial recordsSupporting month-end processesAssisting with journals and balance sheet reconciliationsProviding administrative support to the finance team ... Permanent