Job description
Accounts Assistant
Hertford- Hybrid
Salary- £35,000 per annum
Key Responsibilities:
* Taking ownership of bank reconciliations-keeping things clean, accurate, and up to date.
* Supporting revenue and deferred income reconciliation weekly and monthly.
* Managing aged debtor and creditor reports, resolving ledger issues.
* Processing employee expenses and credit card reconciliations with precision.
* Assisting with supplier set-up, coding queries, invoice follow-ups, and preparing payment runs.
* Helping produce audit-ready documentation and month-end journals.
* Supporting balance sheet reconciliations and other finance tasks.
* Growing your responsibilities over time- ERP rollout (Dynamics 365) is just the start.
Key Attributes:
Essential:
* 1-3+ years in a finance or accounting support role.
* Solid bank reconciliation experience.
* Excel confidence (vlookups, pivot tables, filters).
* Familiarity with accounting systems (e.g., Xero, QBO, Sage).
* Super organised, deadline-focused, and a clear communicator.
* A sharp eye for detail and clean documentation habits.
Desirable:
* Exposure to ERP systems (Dynamics 365 = a big plus).
* Working with foreign currency transactions.
* Studying AAT / ACCA / CIMA (study support available)