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.
Assistant Accountant
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