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Accounts Assistant
Grafton Banks Finance are working with an SME commercial business with offices in Worthing, West Sussex to recruit an Accounts Assistant on a full-time permanent basis. Working 4 days in office and 1 day from home. Reporting into the Finance Director and working within a small friendly team. As Accounts Assistant, you'll be involved in a broad range of financial and accounting tasks, supporting the business with daily, weekly, and monthly processes. This is a varied and vital role in a small finance team where you'll take ownership of key functions such as purchase ledger, expenses, cash handling, and supporting management accounts.
Duties and Responsibilities will include:
- Purchase Ledger
- Process supplier invoices, match to purchase orders and delivery notes
- Ensure invoices are authorised in line with approval limits
- Maintain and reconcile the purchase ledger, resolving any discrepancies
- Liaise with suppliers and internal teams regarding invoice queries
- Assist with setup of new supplier accounts
- Cash & Banking
- Assist with customer account reconciliation and credit control activities
- Daily cashbook maintenance and reconciliation
- Monitor and reconcile bank transactions
- Prepare and process payment runs (BACS/international payments)
- Expenses
- Process staff expenses and ensure claims comply with company policy
- Post and reconcile corporate credit card transactions
Key Skills required for the job:
- AAT Level 2 (or equivalent)
- Minimum 1-2 years' experience in an accounts/finance assistant role
- Strong working knowledge of purchase ledger and invoicing
- Confident with Microsoft Excel (basic formulas, lookups, reconciliation templates)
- High attention to detail and accuracy
- Strong organisational and time management skills
For your experience you will be rewarded with a competitive salary and benefits package. Study Support on Offer AAT and or ACCA CIMA. This is a full-time permanent job.
Salary range
- £28,000 - £31,000