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Accounts Assistant

United Kingdom, Bournemouth Employment contract 26000.00 GBP / Year · Job Posted January 17, 2026
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Job Description

Join Our Client's Team as an Accounts Assistant!

Job Responsibility

  • Processing daily customer receipts, monthly DD collections and DD mandates
  • Sending updated Aged Debt report to relevant parties on a daily basis
  • Process customer statements, running credit control and debt reports
  • Maintaining client deposit spreadsheets and reconciliations
  • General accounts processing tasks, working with Excel
  • Assisting with purchase ledger and payment runs when required as cover
  • Assisting with monthly management processing tasks to agreed deadlines
  • Management of shared email inbox and answer of telephone for centre queries
  • Data processing into a multi company environment
  • Support the team in other tasks as and when required
  • Part of a team of four staff, working in a small office environment
  • Support with Purchase Ledger, ensuring invoices are processed in a timely and accurate manner, Supplier statement reconciliations
  • Resolving supplier payment queries as required
  • Daily bank reconciliations
  • Assisting with processing Retainer Return forms and reconcile with balance on Customer ledger
  • Assisting the Finance Manager, Managing Director and Operations Director with any duties as instructed
  • Responsibility for Purchase Ledger, ensuring invoices are processed in a timely and accurate manner and ensuring all Sicon approvals are in line with company policy and approval levels
  • Preparation and processing of monthly payment runs

Requirements

  • Possess good decision making and problem-solving skills
  • Possess strong IT skills including Sage, Centre Charge, BACS, MS Excel, Outlook and Word
  • Possess excellent knowledge of Sage Line 200
  • Possess a strong grasp of double entry book-keeping and set of accounts structure
  • Possess excellent organisational skills and an ability to manage and prioritise a busy workload within required deadlines
  • Possess an approachable manner, with excellent written, verbal communication and interpersonal skills
  • Demonstrate adaptability to change

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