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Accounts assistant

Bassaleg
Matthew James Recruitment Ltd
Accounts assistant
£26,000 - £28,000 a year
Posted: 1 February
Offer description

We are seeking an organised, detail-focused Accounts Assistant to join my clients finance team in Newport. This role is ideal for a motivated finance professional who takes pride in accuracy and enjoys supporting efficient financial operations within a growing business. Hours: 40 hours/week | Rota’d shifts between Monday to Friday (08:00–18.00), 1 in 3 Saturdays (10.00–16.00) Benefits * Strong work–life balance * Free on-site parking * £250 employee referral reward * Friends and family employee discount * Clear internal progression opportunities Key Responsibilities Purchase Ledger & Payments * Process supplier invoices accurately, ensuring correct coding and appropriate approvals * Support the preparation of supplier payment runs Sales Ledger * Raise customer invoices, allocate receipts, and maintain accurate customer account records Bank Reconciliations * Complete weekly and month-end bank reconciliations * Investigate and resolve discrepancies in a timely manner Credit Control * Monitor aged debtors and professionally follow up on outstanding balances Financial Accuracy & Compliance * Ensure all transactions are recorded accurately and cut-off procedures are adhered to * Assist with the preparation of VAT returns in line with HMRC requirements * Maintain accurate and up-to-date accounting records within the accounting system Month-End Support * Prepare and post routine journals, including accruals and prepayments * Reconcile key balance sheet accounts * Assist in preparing supporting schedules for the trial balance Requirements * Minimum of 2 years’ experience in a varied accounting role * Strong working knowledge of QuickBooks or Sage accounting software * Advanced proficiency in Microsoft Office (Excel, Word, PowerPoint) * AAT Level 2–4 or equivalent qualification * Excellent written and verbal communication skills

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