Job Title: Accounts Assistant / Bookkeeper
Location: Nottingham City Centre Fully Office Based
Job Type: Part-time 3-4 hours a day negotiable
Salary: Based on Experience
Job Summary:
We are seeking a detail-oriented and proactive Accounts Assistant / Bookkeeper to join our finance team. The successful candidate will be responsible for a range of bookkeeping and finance administration tasks, including reconciling supplier statements, processing purchase invoices, preparing payment runs, and supporting the wider finance function with general administrative duties.
Key Responsibilities:
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- Supplier Statement Reconciliation:
Match supplier statements to accounting records and resolve discrepancies promptly. - Invoice Processing:
Accurately enter purchase invoices into the accounting system, ensuring correct coding and authorisation. - Payment Preparation:
Assist in preparing weekly/monthly supplier payments, ensuring deadlines are met and payments are accurate. - Finance Administration:
Support with general finance admin including filing, responding to supplier queries, and maintaining accurate records. Answering reception calls and assisting in finance administration when required. - Bank Reconciliation:
Assist with reconciling bank transactions and updating ledgers. - Supporting Month-End:
Provide assistance with month-end processes and reporting as needed.
- Supplier Statement Reconciliation:
Skills & Experience Required:
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- Previous experience in a similar Accounts Assistant or Bookkeeping role.
- Proficient in accounting software Xero
- Strong Excel skills and general computer literacy.
- High level of attention to detail and accuracy.
- Excellent communication and organisational skills.
- Ability to work independently and manage time effectively.
Desirable:
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- AAT qualification or working towards (or equivalent).
- Experience of working with MRI Property software.
Benefits
25 days increasing to max 28 days based on length of service (pro-rata)
Nuffield health assessment after 1 Year of service and then ongoing every 2 years
Death in service 4x Salary
Pension increases with length of service
What we offer
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- Flexibility around family and personal commitments—we understand life happens.
- Friendly, dynamic team where support and humour go hand in hand with high standards.
- Regular team socials and inclusive events to make work fun and rewarding.