Recruiter
AD Finance
Location
Warwickshire
Contract
Permanent
Work pattern
Not Specified
First listed by Ontap
7 October 2026
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Job description

Accounts Assistant

This role supports the Head of Accounts in the day-to-day running of a busy accounts function within a professional services environment. Responsibilities include processing client and office account transactions, handling receipts and payments, maintaining accurate financial records, performing daily and monthly bank reconciliations, managing purchase ledger activities, and ensuring compliance with regulatory and internal accounting procedures.

The position involves regular use of banking platforms and legal accounting software to process CHAPS/BACS payments, allocate receipts, reconcile accounts, post invoices and journals, administer petty cash, and maintain financial documentation for audit purposes. The role also requires liaising with colleagues, suppliers, banks, auditors, and clients to resolve queries and ensure smooth financial operations.

Key Requirements

Previous experience in an accounts, finance, or bookkeeping environment
Strong numerical accuracy and attention to detail
Ability to work independently and manage multiple priorities
Comfortable working to deadlines in a fast-paced environment
Strong communication and interpersonal skills
Team-oriented, approachable, and professional
Experience with reconciliations, purchase ledger, and payment processing would be advantageous

This role would suit an organised and detail-focused finance professional looking to develop their accounting skills within a supportive and structured environment.

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