More jobs:
Senior Accounts Assistant
Job in
Caldicot, Monmouthshire, NP26, Wales, UK
Listed on 2026-10-01
Listing for:
Eclectic Recruitment
Full Time
position Listed on 2026-10-01
Job specializations:
-
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Finance Assistant -
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Finance Assistant, Accounting Assistant
Job Description & How to Apply Below
Key responsibilities:
Processing supplier invoices and maintaining accurate purchase ledger records Raising and processing customer invoices and maintaining the sales ledger Allocating receipts and monitoring outstanding customer balances Processing supplier payments and assisting with payment runs Reconciling supplier statements and resolving any discrepancies Processing employee expenses and maintaining supporting documentation Completing regular bank reconciliations Maintaining accurate bookkeeping and financial records Responding to supplier and customer queries Assisting with routine month-end activities and reconciliations Dealing with general finance administration as required Taking ownership of the day-to-day transactional finance function The ideal candidate will have:
Previous experience in an accounts or finance role, ideally with exposure to both AP and AR Good practical bookkeeping and transactional finance experience
Experience of working independently or in a standalone/small finance environment Strong attention to detail and a methodical approach to work Good Excel skills and confidence using financial systems Good communication skills and the ability to deal confidently with routine finance queries A hands-on approach and willingness to get involved across all areas of the day-to-day finance function This is a good opportunity for an Accounts Assistant or Bookkeeper who enjoys a varied role and would welcome the opportunity to take ownership of a broad range of day-to-day finance responsibilities.
The role would particularly suit someone who has worked in a small finance team or standalone finance position and enjoys being involved in all aspects of the transactional finance function. If you have the relevant experience and are interested in discussing the position, we would be pleased to hear from you. Please apply via the advert or contact John Falconer at Eclectic Recruitment for more information.
We endeavour to reply to every candidate, every time, but if you haven't heard back within 10 days, please understand that you have unfortunately been unsuccessful for this position, or the position has been filled. Please call the office or send an email to discuss other potential opportunities.
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×