Bookkeeper / Accounts Assistant Job at Xpert Resourcing (Ely)

New

Accounts Assistant

Join Streets as Accounts Assistant: help modernise systems, support clients, and...

Location

United Kingdom , Burnley

Salary:

Not provided

Streets Chartered Accountants

Expiration Date

Until further notice

Requirements

Level 4 AAT qualified
Demonstratable general practice experience
Ability to travel to client premises and between offices
Excellent communication skills – verbal and written
Excellent computer skills
Extensive knowledge and experience of Xero accounting software
Ability to work as part of a team yet also work using own initiative when required
Good organisational and administrative skills
Excellent attention to detail.

Job Responsibility

Support the management of a portfolio of account clients ensuring timely submission of financial statements and tax returns, ensuring timely completion of work, maintaining profitability
Develop and maintain effective client relationships, including client facing engagements
Prepare financial statements for sole traders, partnerships, charities and limited companies in accordance with the relevant accounting standards
Support junior staff and work collaboratively with the wider team to encourage knowledge share and team growth
Preparation of VAT returns
Maintain accurate and up to date client bookkeeping records, and management accounts
Support the office with its ongoing firmwide digital transformation, Including the promotion of internal and external automation processes.

What we offer

Competitive salary based on your qualifications and experience
Holiday allowance of 31 days, inclusive of bank holidays and Christmas closure, a day off for your birthday and additional holidays after 10 & 15 years’ service
Free onsite parking
Company pension scheme with employer contributions
Death in service cover
Continuous training in soft skills, technical knowledge, and professional development
Flexible start and finish times
Early finish on a Friday
Access to discounts from many retailers, gyms and services via Reward Gateway
Friendly, professional team culture.

Fulltime

Accounts Assistant

We are looking for a structured and detail-focused Accounts Assistant to join ou...

Location

United Kingdom , Orpington

Salary:

30000.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Current experience in an Accounts Assistant, Accounts Payable / Accounts Receivable, Bookkeeper, or Purchase Ledger role
Strong attention to detail and ability to maintain accuracy in high-volume data entry
Confident and professional communication skills
Good organisational skills and ability to follow structured processes
Intermediate Microsoft Excel skills
Experience using finance or accounting systems (e.g. Sage, SAP or similar)
AAT qualification (or working towards)
Experience within a motor trade or dealership environment
Familiarity with dealership accounting systems such as ADP Autoline (Kerridge), CDK, Keyloop Drive, Pinnacle, DealerTrack, Reynolds & Reynolds, or similar

Job Responsibility

Post daily BACS receipts and payments accurately to the ledger
Allocate customer remittances and follow up on any outstanding balances
Process purchase ledger and sales ledger transactions
Assist with reconciliation of credit and vehicle accounts
Raise and process invoices, credit notes, and general journals
Support daily banking processes and liaise with banking platforms/accounts
Monitor and resolve returned or failed payments
Ensure accurate and timely processing of authorised documents
Assist with month-end and year-end processes as directed
Maintain accurate filing systems and financial records

What we offer

33 days' annual leave including Bank Holidays (option to buy or sell additional days)
Pension scheme with life assurance
Family new car scheme
Share Incentive Scheme
Staff discounts on new and used vehicles, parts, servicing, and accessories
Access to company loan car scheme
Mortgage and pension advice seminars
Excellent manufacturer training and clear career development opportunities
Cycle to Work scheme, including e-bikes
Discounted gym membership

Fulltime

Accounts Assistant

P+S Recruitment are pleased to be working on behalf of our clients, who are curr...

Location

United Kingdom , Great Yarmouth

Salary:

Not provided

P+S Care and Support

Expiration Date

June 25, 2026

Requirements

Previous experience in a legal cashiering or accounts assistant role preferred
Strong attention to detail and high level of accuracy
Good understanding of accounting principles and bookkeeping
Proficient in Microsoft Office, particularly Excel
Excellent organisational and time management skills
Strong communication and interpersonal skills
Ability to handle confidential information professionally

Job Responsibility

Legal Cashiering Duties
Processing client and office account transactions in accordance with industry accounting regulations
Posting receipts, payments, transfers, and bill transactions accurately
Carrying out daily bank reconciliations
Managing electronic banking and online payments
Monitoring client balances and assisting with residual balance reviews
Assisting with month-end and year-end accounting procedures
Ensuring compliance with internal procedures and regulatory requirements
Accounts Assistant Duties
Processing purchase invoices and supplier payments

What we offer

Competitive salary
Pension scheme
Holiday entitlement
Training and development opportunities
Supportive working environment

!

Accounts Assistant

We are looking for a full time Accounts Assistant for a client in Invergordon. T...

Location

United Kingdom , Invergordon

Salary:

Not provided

Brook-St Hiredonline

Expiration Date

Until further notice

Requirements

2 years experience in a similar role, preferably in an Accountancy practice
Experience of accounting software including Quick-books, Sage, and other accounting packages
Educated to HND/HNC or AAT in Accountancy
Proficient in MS Office including Excel and Word
Trustworthy and reliable
Accurate, diligent with great attention to detail
Ability to work to deadlines and produce high quality work
Strong Organisational skills
Able to work as part of a small team
Able to take responsibility and accountability for quality of the work

Job Responsibility

Client book keeping to trial balance, including inputting all invoices, expenses, bank reconciliations, control accounts reconciliations
Year end journals including depreciation, accruals, prepayments etc
Preparation of VAT returns
Filing of completed works
Invoicing clients and debtor management
Other financial duties as required
Quoting for enquiries
Quoting for monthly payment plans
Organising of book-keeping as it comes into the office

Client Accounts Assistant

We believe great outcomes, begin with great people. Welcome to Thornley Groves, ...

Location

United Kingdom , Salford, Manchester

Salary:

24000.00 - 25000.00 GBP / Year

360 Resourcing Solutions

Expiration Date

Until further notice

Requirements

Excellent Customer Service Skills
Articulate thinker
Great Communicator
Word & Excel profficient

Job Responsibility

Receipting rental payments to our system
Processing deposit returns to tenants
Account reconciliation and bookkeeping
Facilitating quarterly NRL Tax payments to HMRC
Bookkeeping and recording NRL landlords
Managing and submitting portfolio landlord reports
Ensuring building insurances are recorded correctly and facilitating payments to insurance brokers
Managing Service charge payments on behalf of the landlords
Responding to all Landlord queries for our South Manchester portfolio
Liaising with other departments within Property Management and the wider company with regard to the client account

What we offer

Smart spending app with discounts at over 900 retailers
Wellbeing centre with resources for physical, financial, and mental health
Employee Assistance Programme offering free counselling support
Smart Tech Scheme for gadgets and appliances
Cycle2Work Scheme
Enhanced Family Friendly Leave for maternity, paternity, adoption, and IVF
Competitive base pay aligned with market value
Incentivised commission and performance bonuses
Pension plan
Funding for professional qualifications

Fulltime

Bookkeeper / Accounts Administrator

We are recruiting for a dedicated Bookkeeper / Accounts Administrator to join a ...

Location

United Kingdom , Crawley

Salary:

32000.00 GBP / Year

Office Angels

Expiration Date

Until further notice

Requirements

Previous experience in a bookkeeping or accounts-based role
Confident user of Sage (essential)
Strong understanding of reconciliations and transactional finance processes
Highly organised with the ability to manage competing priorities
Excellent attention to detail and data accuracy
Strong communication skills, both written and verbal
Able to work independently as well as collaboratively

Job Responsibility

Handling all core bookkeeping tasks using Sage accounting software
Overseeing incoming and outgoing payments, ensuring accuracy and timeliness
Carrying out regular bank reconciliations and monitoring cash flow
Producing financial summaries and reports for internal use
Supporting payroll activities and processing staff expenses
Assisting with VAT submissions and maintaining compliance records
Providing general office support including document management, emails, and scheduling
Acting as a point of contact for external finance professionals when needed
Ensuring all financial data is processed securely and accurately

What we offer

Stable, long-term position within a supportive team
Role variety combining finance and administration
Flexibility around working hours where needed
Opportunity to further develop accounting experience

Fulltime

Accounts Assistant

NZ Mint is one of New Zealand’s most distinctive businesses. Known globally for ...

Location

New Zealand , Auckland

Salary:

Not provided

Hunter Campbell Limited

Expiration Date

Until further notice

Requirements

Experience with Microsoft Dynamics 365 Business Central is essential for this role. You must be able to work confidently within the system from day one.
Proven experience in accounts payable, cash receipting, bank reconciliations, and related transactional finance processes
Solid working knowledge of Business Central (Microsoft Dynamics 365) – this is a non-negotiable requirement
Understanding of basic accounting principles, including double-entry bookkeeping
Comfortable working with NZD and foreign currencies
Experience with inventory accounting is an advantage
Strong Excel skills and high accuracy in data entry
Confident communicator who can work effectively across teams
High attention to detail, reliability, and a continuous improvement mindset

Job Responsibility

Managing accounts payable end-to-end, including supplier invoices, payment runs, and vendor query resolution across domestic and international suppliers
Cashiering and receipting across multiple channels including bank transfers, online payments, and retail transactions
Performing daily and monthly bank reconciliations across multiple accounts and currencies
Preparing and posting journals, including accruals, prepayments, and adjustments, in support of month-end close
Completing balance sheet reconciliations and maintaining clean supporting documentation
Supporting retail bullion stock and cash counts as part of internal controls
Identifying opportunities to improve efficiency in finance processes, particularly in high-volume areas
Supporting ERP and payment platform enhancements as the business continues to evolve

What we offer

Collaborative and dynamic environment
Innovative and growing heritage NZ brand

Fulltime

Accounts Assistant

We are seeking a motivated and detail-oriented Accounts Assistant to join the te...

Location

South Africa

Salary:

Not provided

Streets Chartered Accountants

Expiration Date

Until further notice

Requirements

Some experience within an accountancy practice (UK exposure beneficial)
Exposure to accounts preparation and/or corporation tax
Basic understanding of bookkeeping and VAT
Strong attention to detail and willingness to learn
Ability to work independently in a remote environment
Good communication skills and a collaborative approach

Job Responsibility

Assisting with the preparation of year-end statutory accounts for a range of owner-managed clients
Supporting the preparation of corporation tax computations and returns
Working across a varied client base, from small businesses to multi-million-pound entities
Assisting with bookkeeping tasks where required
Supporting the preparation and submission of VAT returns
Maintaining accurate financial records and assisting with client queries
Liaising with senior team members to ensure timely and accurate delivery of work

What we offer

Fully remote role based in South Africa
Opportunity to be part of a larger, established UK group while working within a supportive smaller team
Strong training and mentorship from an experienced, senior team
Exposure to UK accounting standards and a broad client base
Clear development pathway within a growing firm

Fulltime

Select Country

Bookkeeper / Accounts Assistant

Job Description

Job Responsibility

Requirements

What we offer

Looking for more opportunities?