Accounts Assistant
This role supports the Head of Accounts in the day-to-day running of a busy accounts function within a professional services environment. Responsibilities include processing client and office account transactions, handling receipts and payments, maintaining accurate financial records, performing daily and monthly bank reconciliations, managing purchase ledger activities, and ensuring compliance with regulatory and internal accounting procedures.
The position involves regular use of banking platforms and legal accounting software to process CHAPS/BACS payments, allocate receipts, reconcile accounts, post invoices and journals, administer petty cash, and maintain financial documentation for audit purposes. The role also requires liaising with colleagues, suppliers, banks, auditors, and clients to resolve queries and ensure smooth financial operations.
Key Requirements
- Previous experience in an accounts, finance, or bookkeeping environment
- Strong numerical accuracy and attention to detail
- Ability to work independently and manage multiple priorities
- Comfortable working to deadlines in a fast-paced environment
- Strong communication and interpersonal skills
- Team-oriented, approachable, and professional
- Experience with reconciliations, purchase ledger, and payment processing would be advantageous
This role would suit an organised and detail-focused finance professional looking to develop their accounting skills within a supportive and structured environment.
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Accounts Assistant in Royal Leamington Spa employer: ALEXANDER DANIELS LIMITED
ALEXANDER DANIELS LIMITED is an exceptional employer located in the vibrant West Midlands, offering a dynamic work culture that prioritises collaboration and professional growth. As a Corporate Finance Director, you will not only lead impactful M&A deals but also have the opportunity to mentor emerging talent, ensuring a rewarding career path towards partnership. With a commitment to delivering high-quality advisory services, the company fosters an environment where innovation and excellence thrive, making it an ideal place for those seeking meaningful and fulfilling employment.
