Accounts Assistant Job at IN2 Consult (Gerrards Cross)

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Accounts Assistant

Check figures, postings, and documents for correct entry, mathematical accuracy,...

Location

Malaysia , Setia Alam

Salary:

Not provided

Marriott Bonvoy

Expiration Date

Until further notice

Requirements

High school diploma or G.E.D. equivalent
At least 1 year of related work experience

Job Responsibility

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures
Record, store, access, and/or analyze computerized financial information
Maintain accurate electronic spreadsheets for financial and accounting data
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers
Prepare, maintain, and distribute statistical, financial, accounting, auditing, or payroll reports and tables
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow all company policies and procedures
ensure uniform and personal appearance are clean and professional

Fulltime

Accounts Assistant

Role: Accounts Assistant Duration: Temp to perm Location: Manchester (Wythensh...

Location

United Kingdom , Wythenshawe

Salary:

17.49 - 20.67 GBP / Hour

Morson Talent

Expiration Date

Until further notice

Requirements

Experience in an Accounts Assistant or finance administration role
Strong understanding of invoice processing, payment runs, and VAT basics
Confident using finance or ERP systems such as SAP, Oracle, Sage, or NetSuite
Strong Excel skills and good IT literacy
High attention to detail and strong organisation skills
Able to manage high volumes of transactions to deadline
Clear communicator, confident dealing with suppliers and internal teams
Practical problem solver who can resolve routine discrepancies
GCSEs or equivalent in Maths and English
Someone discreet and trustworthy with confidential financial data

Job Responsibility

Process supplier invoices, ensuring correct approval and coding
Post bank transactions and complete daily bank reconciliations
Run payment cycles and resolve supplier queries
Review and process expense claims
Post journals and complete balance sheet reconciliations
Prepare intercompany statements
Support month end activities and wider finance tasks
Assist with ad hoc projects across the finance team
Follow financial controls, audit requirements, and data protection rules

Accounts Assistant

We are currently recruiting for an Accounts Assistant to join a busy finance tea...

Location

United Kingdom , Abergavenny

Salary:

14.00 GBP / Hour

Brook-St Hiredonline

Expiration Date

Until further notice

Requirements

Previous experience in purchase ledger or accounts payable
Good Excel and general IT skills
Strong attention to detail and organisation
Ability to work independently and as part of a team
Experience with Microsoft Dynamics AX desirable
AAT qualification (or studying towards) desirable

Job Responsibility

Processing supplier invoices including 3-way matching and manual entry
Handling supplier queries and debit notes
Processing payments and posting accounts payable transactions
Supplier statement reconciliations
Supporting month-end processes including accruals and prepayments
GRNI housekeeping and general ledger queries
Assisting with stock takes and audit requests

What we offer

Immediate start
4-day working week (32 hours)
Friendly finance team environment

Parttime

Accounts Assistant

You will own key Treasury and Revenue activities and be a key support to the Gro...

Location

United Kingdom , London

Salary:

Not provided

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Part qualified accountant, ACCA, CIMA, ACA or similar
dedicated, reliable, hard-working and flexible approach
Strong Excel skills including v-look ups, sumifs and pivot tables
A curious and proactive mindset with ability to resolve issues and present solutions
A supporter of change and transformation with a desire to add real value
Proven track record of taking pride in your work and caring about the accuracy and reliability of the end product being delivered
Highly numerate and appreciative of the importance of accurate and reliable data
A positive attitude, a proactive approach and a can-do mindset
Proven track record of working in an organised manner and being able to prioritise workload and multi-task
Strong communication skills

Job Responsibility

Revenue posting
Prepare the monthly venue revenue to cash reconciliations
Develop the new revenue to cash reconciliations further to increase automation
Support the Treasury and Revenue Control Manager with building a new revenue process
Prepare the F&B monthly catering gratuities
Support to rebuild the voucher and delivery channel reconciliation process
Develop the current reconciliations to incorporate excel functions
Business partner the F&B team and become their key point of contact in Finance
Process Sap Concur corporate credit card expense claims and ensure the system is maintained
Unlock the reporting capabilities of Sap Concur and build expense reports

What we offer

50% off food and beverages in all UK venues
Extensive Rewards platform: discounts on travel, retail, hospitality, health and much more
Company Sick Pay
Company Pension
Life Assurance
Refer a friend incentive
Financial advice services
Employee health and wellbeing services
Virtual GP Services
Season Ticket Loans

Fulltime

Accounts Assistant

IN2 Consult has an exciting opportunity for an Accounts Assistant to join a rapi...

Location

United Kingdom , Bolton

Salary:

28000.00 - 30000.00 GBP / Year

IN2 Consult

Expiration Date

Until further notice

Requirements

At least 2 years Accounts Payable or Accounts Receivable experience

Job Responsibility

Reconciling bank statements
Allocating transactions to the correct accounts
Maintaining AP and AR master data

Fulltime

New

Accounts Assistant

Accounts Assistant - Croydon/Hybrid - Excellent benefits and Progression. Are yo...

Location

United Kingdom , Croydon

Salary:

26500.00 - 28100.00 GBP / Year

Randstad

Expiration Date

July 30, 2026

Requirements

Proven experience in a dedicated Accounts Assistant, Finance Assistant, or Assistant Accountant role
Solid knowledge of double-entry bookkeeping and the full transnational accounting cycle (from invoice processing through to trial balance)
Experience with monthly and year-end procedures, including preparing for audit, drafting journal adjustments, and performing balance sheet reconciliations (e.g., bank, accruals, prepayments)
High level of proficiency in using standard accounting/ERP software (e.g., Sage, Xero, SAP, Oracle) and advanced Excel skills (VLOOKUPs, pivot tables) for data analysis and reporting
Experience in a role requiring strict adherence to regulatory compliance and meeting tight deadlines for financial reporting or audit submission
Keen to learn new skills, develop and progress within accounting
Local to the Croydon area or within a reasonable commuting distance
Candidates must be eligible to live and work in the UK
nq

Job Responsibility

Year-End Preparation: Take responsibility for a defined portfolio of accounts, ensuring all necessary documentation is compiled for external audit within strict deadlines. This includes the accurate preparation of statutory accounts and associated tax affairs
Journal Entries & Adjustments: Process all end-of-year adjustments, including transfers for long-term reserve funds (sinking funds) and ensuring accurate ledger balances before final accounts are produced
Balance Sheet Integrity: Regularly reconcile expenditure within the accounting system
Surplus/Deficit Calculations: Calculate and process the final year-end balancing amount (surplus or deficit) for specific funds, issuing corresponding invoices (demands) or credit notes as required
Audit Management: Act as a key point of contact, coordinating with external auditors and internal managers
Query Handling: Efficiently manage and resolve accounting queries from internal managers and external third parties
Compliance Support: Assist with the preparation and documentation of key financial notices

What we offer

Holiday Pay
Pension
Benefits
Extensive training and progression
Hybrid / Flexible working (after probation)
Full training provided
Excellent office environment / team
Lots of internal progression opportunity
generous financial study support (AAT, ACCA, CIMA)

New

Accounts Assistant

Accounts Assistant Client Accounts Assistant - Leading Property Brand - Croydon ...

Location

United Kingdom , Croydon

Salary:

26000.00 - 28000.00 GBP / Year

Randstad

Expiration Date

July 31, 2026

Requirements

Maths and English at GCSE (A-C) or equivalent
Strong organizational skills
Good numerical skills
Ability to work on your own initiative and as a team player
Ability to prioritize critical workload and thrive under pressure and strict time frames
Well-developed interpersonal and oral communication skills
Customer-focused approach and diplomacy

Job Responsibility

Ensuring service charges are accounted for accurately and on time, adhering to industry codes and accounting regulations
Preparing and reconciling property management system information
Checking expenditure and preparing the year-end balancing service charge surplus/deficit calculation
Assisting with the preparation of Section 20b notices
Dealing with queries from property managers, accountants, and clients
Liaising with property managers and external auditors
Providing assistance with any additional ad-hoc accounting or administrative tasks

What we offer

Holiday Pay
Pension

Accounts Assistant

Location

United Kingdom , London

Salary:

32000.00 - 36000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Experience in an accounting role, ideally with a purchase ledger background
Working knowledge of Excel, Xero, and Salesforce is beneficial
Excellent attention to detail and high levels of accuracy
Strong written and verbal communication skills
Ability to manage workload effectively in a fast-paced environment
A positive, proactive attitude with a willingness to learn
Flexible and adaptable
Able to work independently as well as part of a team

Job Responsibility

Manage purchase and sales ledgers end-to-end
Perform bank account reconciliations
Maintain the Fixed Asset Register
Prepare and assist with VAT returns
Ensure all financial systems and spreadsheets are accurate, up to date, and fully reconciled
Raise ad hoc purchase orders (POs)
Create and maintain financial spreadsheets and reports
Process journals and accounting entries
Provide general support to the wider finance function

Fulltime

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