Accounts Assistant
Job Description
Are you a detail-oriented finance professional who thrives in a fast-paced environment? Are you looking for a role that offers variety, autonomy, and the chance to grow within a collaborative and commercially focused finance team?
We're supporting a growing organisation in the professional services sector to recruit an Accounts Assistant. This is a fantastic opportunity for someone who wants to build on their transactional finance experience while supporting wider month-end reporting and process improvement initiatives.
Position Overview
- Job Title: Accounts Assistant
- Location: Ashby-de-la-Zouch
- Type: Permanent, Full-Time
- Working Arrangement: Office-based (hybrid options available for the right candidate)
- Salary: Competitive, dependent on experience
- Reporting to: Financial Controller
Why This Role?
This is not your standard transactional finance role.
You'll be joining a well-structured finance team working directly alongside a Financial Controller and two Management Accountants. You'll be responsible for the day-to-day accounts payable function, support with bank reconciliations, supplier payments, and play a key part in the month-end close process.
You'll also get exposure to system migrations, cashflow forecasting and cross-entity work - making this an ideal role for someone who enjoys variety and is ready to develop.
What You'll Be Doing
Accounts Payable
- End-to-end ownership of the accounts payable process
- Process and code purchase invoices accurately and promptly
- Prepare mid and end-of-month payment runs
- Support cashflow forecasting with payment visibility and planning
Supplier Queries & Invoicing
- Ensure correct entity invoicing and resolve supplier account queries
- Liaise with regional offices to resolve discrepancies and novation queries
Bank Reconciliations
- Perform daily bank reconciliations and allocate direct debit payments
- Investigate unreconciled items and ensure timely resolution
Month-End Support
- Assist with accruals, prepayments and intercompany reconciliations
- Help ensure timely and accurate financial reporting
- Maintain fixed asset schedules and other supporting documents
Collaboration & Teamwork
- Work closely with senior stakeholders across departments
- Respond to internal and external finance queries
- Support with recharge invoicing and audit reconciliations
Compliance & Process Improvement
- Ensure correct VAT treatment on expenses and invoices
- Contribute to system upgrades and process improvements
What We're Looking For
- Experience in a similar Accounts Assistant or Finance role
- Strong knowledge of transactional finance processes
- Familiarity with Xero, NetSuite or other accounting software
- Strong Excel skills and excellent attention to detail
- A proactive and collaborative attitude
- Ability to work under pressure and meet deadlines
Why Join?
- Work for a well-established, forward-thinking business
- Be part of a professional but down-to-earth finance team
- Get genuine exposure to a variety of finance functions
- Support change and continuous improvement across the department
- Opportunities for long-term career growth
If you're an ambitious finance professional looking to take the next step in your career, apply now to find out more.
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Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process.
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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.
