Accounts Assistant

The ideal candidate will have a strong background in data entry and accounting software, with proficiency in QuickBooks and other financial services platforms. As an Accounts Assistant, you will play a crucial role in maintaining accurate financial records and assisting our Financial Controller with various accounting tasks. The role also contains a data analysis element so this is a great opportunity for someone who is detail-oriented, organised, and has a passion for spreadsheets.

Duties include but are not limited to:

- Perform data entry tasks to accurately record financial transactions

- Assist with accounts payable and receivable functions

- Reconcile bank statements and resolve any discrepancies

- Record commission received

- Prepare and process invoices for payment

- Assist with month-end and year-end closing procedures

- Maintain accurate and up-to-date financial records

- Generate financial reports as needed

- Assist with FCA reporting as required

- Maintain client and adviser records

- Assist with performance analysis

Proven experience as an Accounts Assistant or similar role
- Strong knowledge of accounting principles and practices
- Proficiency in using accounting software QuickBooks
- Excellent data entry skills with a high level of accuracy
- Strong attention to detail and organisational skills
- Ability to prioritise tasks and meet deadlines
- Good communication and interpersonal skills
- AAT Accountancy qualification / Bachelor's degree in Accounting or related field desirable