Location
Uxbridge
Position
Accountants
Salary Details: £
£27,000 per annum

The Role

Accounts Assistant - £27,000 per annum, Full Time permanent position

Job Description:

We are seeking a detail-oriented and motivated Accounts Assistant to support our finance team with day-to-day accounting tasks. This role is ideal for someone looking to start or progress a career in finance and accounting, with hands-on experience using Microsoft Dynamics 365 Business Central and Microsoft Excel. A good understanding of pivot tables is advantageous.

Key Responsibilities:

  • Process invoices in Business Central
  • Assist with bank reconciliations and petty cash management
  • Maintain accurate financial records and support month-end reporting
  • Export, organise, and analyse data in Excel using pivot tables and basic formulas
  • Support the finance team with ad hoc tasks and general administrative duties
  • Help monitor accounts receivable and payable
  • Ensure all transactions are recorded in compliance with internal policies and procedures
  •  Recording the receipt of invoices via Invoice Capture, training the AI system to read invoice header details
  • Processing invoices via our PO system (Proactis), Matching invoices to a purchase order or coding up non-PO related invoices and dealing with any queries identified.
  • Processing payment runs
  • Answering queries from suppliers, contractors and other business departments about accounts payable or payments made
  • Any other ad hoc duties as directed by the manager

Ideal Candidate Will Have:

  • Basic understanding of accounting principles
  • Previous experience in an Accounts Payable function desirable
  • Familiarity with Microsoft Excel (including pivot tables and lookups)
  • Experience using or willingness to learn Microsoft Dynamics 365 Business Central
  • Strong attention to detail and organizational skills
  • Eagerness to learn and grow within a finance team

If this sounds like you, click "apply" now and one of our team will be in touch soon.

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