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Date Added: TODAY

Accounts Assistant

Exeter, UK
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Company: REED

Job Type: Permanent, FullTime

Salary: £30,000 - £35,000 per annum, Inc benefits

Accounts Assistant – Excellent Career Progression Opportunity

My client are looking for a proactive, detail-focused Accounts Assistant to join their supportive and well-established finance team. This is a varied role where you’ll handle day-to-day transactional accounting, maintain accurate financial records and help keep the finance function running smoothly.

There is also genuine scope to develop into Assistant Management Accountant responsibilities — an ideal step for someone who wants to grow professionally and strengthen their management accounts experience.

Key Responsibilities

  • Posting daily direct credits and reconciling the sales ledger
  • Reviewing weekly payments and requesting payment from non-notified debtors
  • Managing PDQ transactions and journals
  • Taking and reconciling credit card payments
  • Managing invoice runs, issuing invoices and chasing outstanding payments
  • Sending weekly price updates
  • Logging expense receipts for quarterly reclaim
  • Managing the purchase ledger and supporting credit control
  • Reconciling supplier statements and obtaining approvals
  • Processing month-end and urgent mid-month payments
  • Resolving invoice queries and issuing credits
  • Setting up new customer accounts and issuing monthly statements
  • Managing the accounts inbox and allocating queries
  • Maintaining bank reconciliations and monitoring incoming/outgoing payments

Assistant Management Accountant Development

For candidates with existing experience — or those eager to progress — the role can also include:

  • Managing accruals, prepayments and preparing month-end accounts up to trial balance
  • Preparing and submitting VAT returns
  • Overseeing payroll processing
  • Producing management accounts
  • Maintaining control accounts and completing balance sheet reconciliations
  • Analysing variances and financial trends
  • Assisting with budgeting and forecasting
  • Supporting the production of internal financial reports
  • Helping improve financial processes and efficiencies
  • Supporting the Finance Manager with ad-hoc projects

This is a great opportunity for someone looking to progress within a supportive, family-run business where you’re genuinely valued. Set in a stunning location, the role offers a beautiful working environment and real room to grow — or, for someone more experienced, the chance to join a stable, long-standing company with strong values at its core.

Previous accounts experience is essential. Use of Sage 50 and intermediate Excel desirable.

The role is office-based Monday to Friday, start and finish times flexible, 37.5 hours per week.

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