Accounts Assistant

Join to apply for the Accounts Assistant role at Hettema & van Bambost Juristen .

We are seeking a detail-oriented, self-motivated Accounts Assistant to join our finance team. This is a full-time, permanent position offering a competitive salary.

About CDL

CDL is one of the UK's leading software development companies, employing over 600 staff at its Stockport campus. We have a strong presence in the retail insurance sector, developing innovative solutions in aggregator, web, and telematics spaces. Our technologies help our clients succeed in a competitive UK insurance market.

We foster a collaborative, creative culture with agile practices, aiming to provide an inspiring work environment where employees are at the core of our success.

Role Overview

The Accounts Assistant will handle general accounting duties, including managing cashbooks, purchase and sales ledgers, payments, and month-end procedures. You will liaise with senior management and external suppliers.

Key Responsibilities

• Cash and Bank Management : Download daily bank statements, update cashbooks, organize direct debits.
• Purchase Ledger Management : Enter invoices, control authorizations, transfer invoices to the ledger.
• Sales Ledger Management : Post cash receipts, organize refunds.
• Month-End / Year-End Routines : Coordinate ledger processes, prepare reports.
• Financial Support : Prepare schedules, assist with audits and reports.
• Authority Limits : Decline or delay payments outside guidelines.
• Additional Tasks : Expenses, Fixed Assets management.

Skills and Qualifications

Benefits

Diversity & Inclusion

We are committed to fostering a diverse workforce and welcome applications from all backgrounds. We are happy to discuss flexible working and workplace adjustments.

Additional Details

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