Accounts Assistant
Job in
Nash Mills, Hemel Hempstead, Hertfordshire, HP3, England, UK
Listing for:
CMR Recruitment Ltd
Full Time
position
Listed on 2026-11-13
Job specializations:
-
Accounting
-
Finance & Banking
Job Description & How to Apply Below
We are seeking a detail-oriented and organised Accounts Assistant to join a growing book supply business. Reporting directly to the Financial Controller, you will play a key role in supporting the day-to-day finance function, ensuring the accurate processing of financial transactions, maintaining strong supplier relationships, and supporting effective credit control procedures.
This is a varied and hands-on position covering purchase ledger, sales ledger, reconciliations and general finance administration, making it ideal for someone looking to develop a long-term career within finance and accounts.
The responsibilities of the Accounts Assistant include but are not limited to:
* Processing supplier invoices and maintaining accurate purchase ledger records.
* Reconciling supplier statements, including those from key publishing suppliers.
* Assisting with supplier payment runs and resolving payment queries.
* Completing daily and monthly bank reconciliations.
* Processing company credit card transactions, including VAT coding and receipt management.
* Reconciling online sales platforms, customer accounts and related transactions.
* Supporting credit control activities and proactively following up overdue payments.
* Allocating customer payments and assisting with sales ledger reconciliations.
* Processing employee expenses and mileage claims.
* Preparing monthly sales commission calculations.
* Supporting the wider finance team with month-end duties and ad hoc accounting tasks as required.
Skills, Experience & Key Candidate Attributes of the Accounts Assistant:
* Previous experience within an Accounts Assistant, Finance Assistant, Purchase Ledger or similar finance role.
* Strong attention to detail with a high level of accuracy.
* Good working knowledge of Microsoft Excel and accounting software.
* Excellent organisational and time management skills.
* Ability to manage multiple priorities and meet deadlines.
* Able to work independently whilst contributing effectively as part of a team.
* Strong communication skills when dealing with suppliers, customers and internal stakeholders.
If you are looking to join a successful and growing book supplier where you can develop your Accounts Assistant and make a genuine contribution to the business, we would love to hear from you
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