Accounts Assistant Jobs

A leading organisation in the energy sector is seeking a Finance Assistant to join their vibrant London team. This role offers an exciting opportunity for you to become an integral part of a supportive finance department, where your attention to detail and commitment to accuracy will be highly valued. With a competitive salary ranging from £35,000 to £40,000, generous holiday allowance including UK bank holidays and Christmas, and flexible working hours, this position provides both stability and room for professional growth. You will work closely with experienced professionals across finance, operations, and project teams, ensuring the smooth running of financial processes that underpin the business’s success. The company is committed to fostering an inclusive environment where your development is encouraged through ongoing training opportunities and exposure to a wide range of financial activities.

Accounts Assistant Manchester | Hybrid | Permanent We’re recruiting for an Accounts Assistant to join a well-established organisation in Manchester. This is a great opportunity for someone looking for a varied finance role with genuine career progression.

An exciting opportunity has arisen for a Cash and Banking Administrator to join a highly respected organisation in Manchester, supporting a collaborative finance team with a strong reputation for excellence. This pivotal role sits within the Cash Management Department and offers you the chance to work closely with colleagues across Accounts Payable, Credit Control, and the wider Finance Team, ensuring seamless cashbook management and banking operations. You will be at the heart of daily financial processes, contributing to the accuracy and efficiency of all cash-related activities while enjoying a supportive environment that values your attention to detail and commitment to best practice. Specific duties include:- * Update cashbooks on a daily basis, ensuring all inbound and outbound transactions are accurately applied using SAGE Intacct. * Set up weekly banking payments as directed by the Accountant or London-based Finance Team, following established procedures for authorisation. * Review and action any daily banking requirements such as foreign exchange deals and internal transfers to maintain optimal account balances. * Prepare daily reports on balances across all bank accounts to support effective cash flow management and decision-making. * Action exceptional manual payment requests promptly, ensuring all necessary approvals are obtained in line with delegated authority guidelines. * Escalate queries requiring further investigation to the appropriate management team member for timely resolution. * Prepare daily Net Asset Value (NAV) calculations for the investment portfolio, ensuring accuracy and compliance with reporting standards. * Collaborate with the wider Finance Team to minimise postings to suspense accounts and resolve outstanding items within agreed service levels. * Support audit requests as instructed by the Shared Service Director, providing documentation and information as required. * Contribute to process improvements by reviewing existing procedures, implementing changes where needed, and participating actively in team meetings. Ideally you will have experience in the following areas: * Experience working within finance, cash management, treasury, banking or shared services environments is essential for success in this role. * Demonstrated ability in online banking administration including payment preparation, bank transfers, and general banking activities is highly valued. * Proven experience maintaining cashbooks, processing receipts, and completing accurate financial records is required. * A solid understanding of financial controls with an appreciation for compliance, accuracy, and appropriate authorisation is important. * Familiarity with finance or accounting systems such as SAGE Intacct or SAP Concur is preferred but not essential; willingness to learn new systems is key. * Excellent numeracy skills combined with strong data management abilities are crucial for handling complex financial information effectively. * Outstanding communication skills are necessary for liaising with colleagues at all levels within the organisation. * Advanced Microsoft Excel skills are expected along with general IT literacy to support efficient workflow management.

About the Role An exciting opportunity to join a growing travel business as an Accounts Payable Assistant. You’ll support the day-to-day AP function, working closely with suppliers and the wider Finance team. Manchester | Hybrid

Accounts Assistant Manchester | Hybrid | Permanent We’re recruiting for an Accounts Assistant to join a well-established organisation in Manchester. This is a great opportunity for someone looking for a varied finance role with genuine career progression.

We're looking for a Finance professional that is either located on Chatham or willing to do three days in the Chatham office. This is a great opportunity to step into the Financial Services sector and get a well known and globally recognized name onto the CV, while getting exposure to project work.

An exciting opportunity has arisen for a Cash and Banking Administrator to join a highly respected organisation in Manchester, supporting a collaborative finance team with a strong reputation for excellence. This pivotal role sits within the Cash Management Department and offers you the chance to work closely with colleagues across Accounts Payable, Credit Control, and the wider Finance Team, ensuring seamless cashbook management and banking operations. You will be at the heart of daily financial processes, contributing to the accuracy and efficiency of all cash-related activities while enjoying a supportive environment that values your attention to detail and commitment to best practice. Specific duties include:- * Update cashbooks on a daily basis, ensuring all inbound and outbound transactions are accurately applied using SAGE Intacct. * Set up weekly banking payments as directed by the Accountant or London-based Finance Team, following established procedures for authorisation. * Review and action any daily banking requirements such as foreign exchange deals and internal transfers to maintain optimal account balances. * Prepare daily reports on balances across all bank accounts to support effective cash flow management and decision-making. * Action exceptional manual payment requests promptly, ensuring all necessary approvals are obtained in line with delegated authority guidelines. * Escalate queries requiring further investigation to the appropriate management team member for timely resolution. * Prepare daily Net Asset Value (NAV) calculations for the investment portfolio, ensuring accuracy and compliance with reporting standards. * Collaborate with the wider Finance Team to minimise postings to suspense accounts and resolve outstanding items within agreed service levels. * Support audit requests as instructed by the Shared Service Director, providing documentation and information as required. * Contribute to process improvements by reviewing existing procedures, implementing changes where needed, and participating actively in team meetings. Ideally you will have experience in the following areas: * Experience working within finance, cash management, treasury, banking or shared services environments is essential for success in this role. * Demonstrated ability in online banking administration including payment preparation, bank transfers, and general banking activities is highly valued. * Proven experience maintaining cashbooks, processing receipts, and completing accurate financial records is required. * A solid understanding of financial controls with an appreciation for compliance, accuracy, and appropriate authorisation is important. * Familiarity with finance or accounting systems such as SAGE Intacct or SAP Concur is preferred but not essential; willingness to learn new systems is key. * Excellent numeracy skills combined with strong data management abilities are crucial for handling complex financial information effectively. * Outstanding communication skills are necessary for liaising with colleagues at all levels within the organisation. * Advanced Microsoft Excel skills are expected along with general IT literacy to support efficient workflow management.

An exciting opportunity has arisen for a Finance Assistant to permanently join a rapidly expanding financial services organisation in London. This role is perfect for someone eager to develop their career within a supportive and high-growth environment, where your attention to detail and willingness to learn will be highly valued.

Robert Walters is assisting a client in the search for a Finance officer to join their expanding finance team near St Albans. This is an exciting opportunity for someone eager to start or develop their career in finance within a supportive and innovative environment.

I'm working with a major organisation seeking an experienced Payroll Professional to support a significant project involving the delivery of backdated payments to approximately 3,000 individuals.