Finance Assistant / Accounts Assistant

Christchurch - Dorset

£28,000 - £30,000 + Hybrid working - Huge staff discounts - Study Support - Career progression

We are looking for a detail-oriented and proactive Finance Assistant / Accounts Assistant to join our clients fantastic finance team, working in the high end leisure industry sector. This Accounts Assistant role plays a key part in supporting the day-to-day banking operations, reconciling accounts, processing expenses, and assisting with purchase ledger activities across multiple companies within the group.You will work closely with the Financial Accountant and wider finance team to ensure accurate financial records, timely reporting, and compliance with VAT and tax regulations. This is a fantastic opportunity for someone with a good understanding of double entry bookkeeping, possibly an AAT studier or QBE to join the welcoming and brilliant finance team. If you have a strong eye for detail, strong double entry skills, and a passion for finance, we’d love to hear from you.Accounts Assistant key responsibilities:

Daily posting of bank receipts and direct bankings
Weekly and monthly reconciliation of multiple bank accounts
Processing credit card and miscellaneous expenses, ensuring compliance with VAT and corporation tax rules
Preparation and posting of general ledger journals
Assist with cash flow reporting
Support purchase ledger duties, including invoice matching, coding, and supplier payments
Ensure month-end deadlines are met across all entities
Collaborate with departments to ensure accurate entries and resolve queries
Contribute to improving banking and expense processes, including involvement in projects

The ideal Accounts Assistant / candidate

Studying towards or qualified in AAT (or equivalent experience) or QBE
Solid understanding of accounting principles and financial processes - understanding of double entry bookkeeping
Experience in bank reconciliations, accounts payable/purchase ledger
Good Excel and IT skills
Strong attention to detail and time management skills
Ability to work independently and as part of a team

What You’ll Get in Return

Competitive salary £28,000-£30,000
Full-time, permanent position with job stability
Hybrid working opportunities
Supportive, friendly working environment
Training and development opportunities
Fantastic discounted holidays and access to leisure facilities/great staff discounts use of the swimming pool and gym

By applying for this role, you are authorising Vardey Recruitment - a recruitment agent, to contact you and to provide services and information relating to job hunting activities. Please see our privacy policy for further details.Ref: Accounts Assistant/purchase ledger/ bank reconciliations / May 2025