Accounts Assistant

Your newpany

BA1 based business

Your new role

Location: Central BathSalary: £26,000 - £30,000 per annum (DOE) Hours: Full-time Working Pattern: 100% Office-BasedAbout the RoleA well-established and growing business based in the heart of Bath is seeking an organised and detail-oriented Accounts Assistant to join its finance team. This is an excellent opportunity for someone looking to develop their finance career within a supportive and collaborative environment.Working closely with the Finance Manager, you will play a key role in supporting the day-to-day financial operations of the business, ensuring accuracy, efficiency, and excellent financial control. The role includes accounts payable, accounts receivable, reconciliations, and general finance administration duties. Key Responsibilities

• Processing supplier invoices and maintaining the purchase ledger
• Preparing and processing payment runs
• Raising sales invoices and maintaining customer accounts
• Allocating customer receipts and reconciling accounts
• Performing daily and monthly bank reconciliations
• Resolving supplier and customer queries promptly
• Assisting with credit control activities and chasing outstanding payments
• Supporting month-end processes, including accruals and reconciliations
• Maintaining accurate financial records and documentation
• Assisting with ad hoc finance administration and reporting tasks as required

What you'll need to succeed

• Previous experience in an Accounts Assistant, Finance Assistant, Purchase Ledger or Sales Ledger position
• Strong attention to detail and excellent numerical skills
• Good working knowledge of Microsoft Excel
• Experience using accounting software
• Strong organisational andmunication skills
• A proactive approach and willingness to support the wider finance team
• The ability to manage multiple tasks and work to deadlines

Desirable

• AAT qualification or studying towards AAT
• Experience of both purchase ledger and sales ledger processes
• Experience working within a fast-pacedmercial environment

What you'll get in return

• Central Bath location with excellent transport links
• Supportive and friendly working environment
• Ongoing training and development opportunities
• Opportunity to broaden your finance experience and progress your career