Accounts Assistant

Accounts Assistant | Poole | Up to £30,000 If you're the sort of person who takes real pride in getting the detail right, this Accounts Assistant role could be a great fit. You'll be at the heart of a busy finance function, working across UK and German entities, with plenty of variety in the day to day. As an Accounts Assistant, you will benefit from: • A supportive, close-knit finance team • Genuine scope to develop your skills across multi-currency and cross-entity finance work • Involvement in process improvement, not just processing • Stable hours with a good work-life balance As an Accounts Assistant, your responsibilities will include: • Preparing and raising sales invoices, credit notes and cancellations across UK and German entities • Allocating cash receipts and resolving unidentified or short payments • Processing daily bank statements and posting transactions to the General Ledger • Supporting month-end close, reconciliations and ledger reviews • Liaising with internal teams to resolve billing and credit control queries • Contributing to continuous improvement across invoicing and cash allocation processes As an Accounts Assistant, your experience will include: • Previous experience in a sales ledger or cash allocation role • Comfortable working across multiple entities or currencies • Good working knowledge of bank reconciliation processes • Familiarity with UK GAAP, ideally with some exposure to European accounting practices • Strong attention to detail and a methodical approach to record-keeping • Confident liaising with stakeholders across different departments If you enjoy consistency, accuracy and being part of a well-run finance team, this Accounts Assistant role offers a genuinely stable place to build your career. Apply today with an up-to-date CV or call Claire at Rubicon for more information.