We are seeking a detail-oriented and proactive Assistant Accountant to join our clients finance team. This role involves supporting the Management Accountant with month-end processes, assisting with Accounts Payable (AP) and Accounts Receivable (AR), and handling expense analysis. Responsibilities Accounts Payable (AP): Process raised debit notes. Process customer self-bill invoices. Prepare and process raised sales invoices. Allocate payments received and collect overdue debtors. Process Sales Billing. Disburse petty cash and expenses. Analyse company Barclaycard expenses. Analyse monthly expenses for various accounts. Complete month-end journals. Reconcile bank statements, ledgers, and accounts for accuracy. Assist the Management Accountant in preparing monthly and annual accounts (profit & loss, trial balance). Prepare payments due listing. Create BACS transfer payment files. Experience: Previous experience in an accounting or finance role. Strong attention to detail and organisational skills. Proficiency in Microsoft Excel Ability to work independently and as part of a team. Knowledge of AP/AR processes and month-end procedures. Excellent attention to detail and accuracy in data entry and record keeping Good communication skills and ability to work collaboratively within a team environment Benefits: Additional leave Bereavement leave Canteen Enhanced maternity leave Free flu jabs Free parking