We’re looking for an Accounts Assistant to join a respected financial services company in Wilmslow. You’ll support the finance team with day-to-day accounting and reporting tasks, ensuring accuracy across loan books, invoices and reconciliations. This is a hands-on role where you’ll process transactions, maintain financial records and assist with management reporting. You’ll work closely with colleagues across the business as well as external stakeholders, helping to keep everything running smoothly and accurately. You’ll need to be confident working with numbers, organised, and meticulous in your approach. It’s a great opportunity to develop your career in a professional and supportive environment with exposure to senior finance leaders and a growing loan portfolio. Key Responsibilities Process sales and purchase invoices in Sage 50 Post receipts, payments, and financial transactions Perform daily and monthly bank reconciliations Maintain accurate customer and supplier accounts Update loan books and prepare statements of account Assist with month-end, year-end, and management reports Support investor and quarterly reporting Liaise with internal teams, clients, and auditors Ensure compliance with financial controls and regulationsWhat We’re Looking For AAT Level 4 qualified (or equivalent) Strong attention to detail and a love for accuracy Confident using Sage 50 or similar accounting software Curious about the numbers and what’s driving performance Organised, reliable, and keen to keep learning Clear communicator who enjoys being part of a teamWhat’s on offer £27,000 – £30,000 salary plus discretionary annual bonus 24 days holiday (rising to 25 after one year) plus bank holidays Birthday day off and time off for family moments Summer Fridays and regular team events Westfield Health cash plan and 24-hour colleague helpline