Alexander Daniels are working with a growing and fast-paced wholesale and distribution company serving a diverse customer base. They are seeking a detail-oriented and proactive Accounts Assistant to support the Financial Controller in daily transactional duties and month-end processes. This is a hands-on role ideal for someone with a solid foundation/background in transactional finance or someone who is looking to develop their skills.
Key Responsibilities
* Processing purchase invoices, matching, batching, and coding
* Processing high-volume bank transactions
* Raising sales invoices and credit notes
* Running weekly and monthly payment runs
* Bank reconciliations and posting receipts/payments
* Credit control and chasing aged debt
* Supporting month-end procedures (journals, accruals, prepayments)
* Maintaining accurate financial records and documentation
* Liaising with suppliers, customers, and internal departments
* General finance admin and ad hoc support to the finance team
* Minimum 1–2 years’ experience in an accounts or finance assistant role
* Proficient in MS Excel and accounting software (e.g., Sage, Xero, QuickBooks)
* Strong numerical accuracy and attention to detail
* Excellent communication and organisational skills
* Able to manage time effectively and meet deadlines
* AAT Level 3 or above (or working towards)
* Experience within wholesale, distribution, or product-based businesses
Salary on offer: £25,000 - £30,000 per annum plus benefits.
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Wholesale
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