Accounts Assistant

Overview

This role supports the finance team within a banking/financial services environment by performing day-to-day accounting tasks. The position focuses on maintaining accurate financial records, ensuring timely transaction processing, and assisting with reporting and reconciliations.

Responsibilities

• Process and post financial transactions in line with internal controls and policies
• Reconcile bank accounts and company accounts
• Manage accounts payable and receivable
• Monitor and investigate transaction discrepancies
• Maintain accurate financial records and filing systems
• Support month-end and year-end closing processes
• Assist with regulatory and compliance reporting requirements
• Liaise with internal departments and external stakeholders

Requirements

• Understanding of accounting principles and financial controls
• Experience with Xero accounting software or similar
• Strong numerical, analytical, and problem-solving skills
• High attention to detail and accuracy
• Good organisational and time-management skills
• Proficiency in Microsoft Excel
• Strong communication skills

Qualifications

• AAT qualification (or working towards) preferred
• GCSEs (or equivalent) in Maths and English (Grade C/4 or above)
• Relevant experience in a finance, accounting, or banking operations is desirable

Personal Attributes

• Reliable and trustworthy
• Ability to work independently and as part of a team
• Proactive and willing to learn
• Ability to handle sensitive financial information discreetly
• Adaptable in a fast-paced environment