The Role
Reporting to the Finance Team, the Accounts Assistant will play a key role in supporting day-to-day financial operations.
The position will be fully office-based and offers exposure across a broad range of accounting activities.
Key Responsibilities
- Monitor daily cash positions and assist with short-term cash flow forecasting
- Prepare and reconcile bank statements, ensuring accuracy and timely resolution of discrepancies
- Support the processing of payments, including supplier payments, payroll, and intercompany transfers
- Maintain banking documentation and assist with the opening, closing, and management of bank accounts
- Assist in managing company credit cards, expense claims, and treasury-related records
- Prepare treasury reports for senior management, including cash movements, balances, and variance analysis
- Support compliance with internal controls, company policies, and regulatory requirements
- Liaise with internal teams and external banking partners as required
- Contribute to continuous improvements within treasury processes to enhance efficiency and accuracy
About You
- Previous experience in a similar Accounts Assistant/Finance Assistant role
- Strong working knowledge of AP and AR processes
- Confident with reconciliations and basic financial analysis
- High level of accuracy and attention to detail
- Comfortable working in a fast-paced, on-site environment
- Available to commit to a minimum 3-6 month assignment
What's on Offer
- Opportunity to work for a prestigious employer with an excellent reputation
- Valuable experience within a professional finance team
- Competitive hourly rate (dependent on experience)
- Immediate or short-notice start available
Rate:
Not specified
Location:
Redcar
IR35 Status:
Not specified
Remote Status:
Onsite
Industry:
Finance & Strategy
Seniority Level:
Mid-Level