Symbiotic Talent are seeking a reliable and experienced Assistant Accountant with a good grasp of company bookkeeping policies and procedures. The Role Ensure accurate and timely completion of timesheets and process of monthly sales invoicing and credit notes. Credit control - managing debt within the sales ledger, liaising with customers and maintaining creditor and debtor listings. Complete financial activities such as purchase ledger processing, cash balance reporting, bank reconciliations, and employee expense processing. Uphold revenue integrity, oversee invoicing and all revenue adjustments. Perform month-end journal postings accurately and finalising month-end figures for review. Handle HMRC reporting including VAT, PAYE, PSA and P11Ds. Support the wider finance team by maintaining a fixed asset register and processing pre-payments and accruals. Active management of the PO system, ensuring accuracy and automation where possible. Execute monthly payroll processing. Prepare finance reports, contributing to board reporting, and engage in finance department improvement projects. Respond to queries from customers, suppliers and employees in relation to issues such as billing, revenue, payroll and expenses. Support other ad hoc financial administration tasks. What you’ll bring Previous experience carrying out payroll preparation. Previous experience or exposure to management accounts preparation. Organised with an eye for detail. Self-starter who is comfortable working autonomously. Aptitude for learning systems and processes quickly.