Accounts Assistant

Summary: The Accounts Assistant role involves processing customer receipts, managing reconciliations, and supporting credit control within the Accounts team. This position is a 12-month maternity cover, ideal for individuals seeking to enhance their transactional finance experience in a professional setting. The role requires attention to detail and effective communication with customers. The working hours are set at 37.5 hours per week, from 08:30 to 16:30.

Key Responsibilities:

• Processing daily customer receipts and issuing bank receipts
• Managing discounted receipts and reconciling customer accounts
• Handling monthly trust account reconciliations
• Raising debit and credit invoices
• Responding to customer queries
• Supporting credit control processes and customer statement issuance
• Running daily invoicing cycles
• Assisting with bank and audit requirements
• Posting journals and supporting general finance administration
• Carrying out ad hoc duties as required

Key Skills:

• Experience in transactional finance
• Strong attention to detail
• Effective communication skills
• Ability to manage multiple tasks
• Proficiency in finance software
• Understanding of credit control processes

Salary (Rate): £15.00 Hourly

City: Cardiff

Country: United Kingdom

Working Arrangements: undetermined

IR35 Status: undetermined

Seniority Level: Entry Level

Industry: Finance

Detailed Description From Employer:

The RoleAs part of the Accounts team, you'll be responsible for:

• Processing daily customer receipts and issuing bank receipts
• Managing discounted receipts and reconciling customer accounts
• Handling monthly trust account reconciliations
• Raising debit and credit invoices
• Responding to customer queries
• Supporting credit control processes and customer statement issuance
• Running daily invoicing cycles Assisting with bank and audit requirements
• Posting journals and supporting general finance administration
• Carrying out ad hoc duties as required

Key DetailsContract: 12-month maternity cover Start Date: July 2026 (TBC) Hours: 37.5 per week Working Hours: 08:30 - 16:30 This is a great opportunity for someone looking to build on their transactional finance experience within a structured and professional environment.