Accounts Assistant
Job in
Southampton, Hampshire County, SO15, England, UK
Listed on 2026-10-11
Listing for:
Sheridan Maine - Accounting, Audit & Tax Recruitment
Full Time
position Listed on 2026-10-11
Job specializations:
-
Accounting
Accounting Assistant, Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections
Job Description & How to Apply Below
Sheridan Maine is working in partnership with a market leading Southampton based company who are seeking a highly organised and detail focused Accounts Assistant to join their head office finance team.
This is an ideal opportunity for someone who enjoys working with numbers, investigating discrepancies and making sure financial information is accurate and up to date.
Key duties of the role include;
- Completing daily and regular bank reconciliations across multiple bank accounts
- Matching bank transactions to accounting records and investigating differences
- Identifying, investigating and resolving reconciliation discrepanciesm
- Monitoring bank accounts and ensuring transactions are accurately recorded
- Processing and monitoring supplier and other payments
- Assisting with cashbook and balance sheet reconciliations
- Supporting the accounts payable function, including processing invoices and resolving queries
- Providing general support to the wider finance team when required
To be considered for this role, you must have the following skills and experience:
- Previous experience in an accounts or finance role
- Experience with bank reconciliations
- Inquisitive nature and problem solving skills
- Strong Excel skills and confidence working with accounting systems
- Excellent attention to detail and a methodical approach
- The ability to manage deadlines and work independently
- A proactive approach to identifying and resolving issues
The company offer a fantastic range of benefits including study support, hybrid working, life insurance and bonus.
The company is easily accessible by local public transport routes.
You are required to be eligible to work in the UK full time without restriction.
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