Our client is currently seeking a diligent and proactive Accounts and Finance Assistant to join their finance team. This is an excellent role for an organised finance professional looking to develop their accounting skills and contribute to the smooth running of financial operations.

About the Role

You will play a key part in managing a wide range of accounting duties with a strong focus on accuracy, control, and efficiency. Experience with accounting software such as Sage Intacct or similar is highly desirable and will support your success in this role.

Key Responsibilities:

• Suggesting, processing, and allocating payments efficiently and accurately.

• Processing payroll (PAYE) with detailed payment allocations.

• Pricing stock items and posting journals, including verification and analysis.

• Reconciling subcontractor invoices and ensuring timely payment submissions.

• Raising, processing, and approving journals with accuracy and compliance.

• Analyzing ledger discrepancies and authorising corrections.

• Reviewing and approving recurring accounting entries.

• Performing timely and precise bank reconciliations to maintain cash accuracy.

• Preparing and submitting VAT returns, ensuring regulatory compliance.

• Evaluating and approving new supplier account setups.

• Managing the upload and integration of new customer sites within the accounting system.

What Our Client Offers:

• Comprehensive training and career development opportunities.

• A supportive, collaborative, and friendly finance team environment.

• 33 days annual leave, including bank holidays.

• Early finish at 1 pm every Friday for a great work-life balance.

• Study support to encourage continuing professional development.

If you are detail-oriented, proactive, and eager to grow your career within finance, this is the perfect role for you. Join a company that values accuracy and collaboration while providing genuine opportunities to advance your skills.

Brook Street NMR is acting as an Employment Agency in relation to this vacancy.