Assistant Accountant

Reference: 261844366_1784555484

My client is a family-oriented business based in Daventry looking for a motivated and organised Assistant Accountant to join their friendly team. This is an excellent opportunity for someone who enjoys a varied role and wants to be involved in all aspects of finance within a small business environment.

Working closely with the Financial Controller, you will play a key role in the day-to-day financial operations while supporting the preparation of monthly management accounts.

Key Responsibilities

  • Managing the Accounts Payable (AP) function, including processing supplier invoices and preparing payment runs.
  • Managing the Accounts Receivable (AR) function, including raising sales invoices, allocating receipts and chasing outstanding payments.
  • Performing bank, supplier and customer account reconciliations.
  • Maintaining accurate financial records and ensuring transactions are recorded correctly.
  • Assisting with the preparation of monthly management accounts.
  • Supporting month-end and year-end processes.
  • Processing journals, accruals and prepayments where required.
  • Assisting with cash flow reporting and financial analysis.
  • Liaising with suppliers, customers and internal departments to resolve finance queries.
  • Supporting continuous improvements to finance processes and procedures.
  • Providing general administrative support to the finance function as required.

About You

The ideal candidate will have:

  • AAT Qualified or QBE with extensive relevant experience
  • Good working knowledge of Accounts Payable and Accounts Receivable.
  • Experience carrying out reconciliations.
  • An understanding of month-end processes and management accounts.
  • Strong attention to detail and excellent organisational skills.
  • Good IT skills, including Microsoft Excel, experience with SAP would be advantageous.
  • A proactive attitude and the ability to work independently as well as part of a small team.

#IND-HL-25

Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.

£34,000.00 - £38,000.00
Per annum
GBP34000.00 - GBP38000.00 per annum
Added 20/07/2026
Reference: 261844366_1784555484

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