Accounts Assistant

Change Accountancy & Finance is delighted to be partnering with a prestigious Edinburgh-based organisation as they look to recruit an Accounts Assistant into their finance function. This is an excellent opportunity to join a well-established organisation operating within a professional services environment, offering a varied role with exposure to cash management, reconciliations and financial administration.

Role Overview

Reporting into the finance team, the Accounts Assistant will be responsible for the accurate processing and reconciliation of financial transactions, ensuring that payments, receipts and account records are maintained to the highest standard. This role would suit an individual with previous experience in accounts, finance administration, cash allocation or banking operations who enjoys working in a highly detail-focused environment.

Key Responsibilities

• Process and reconcile daily cash receipts and payments.
• Maintain accurate financial records across accounting and case management systems.
• Perform daily bank reconciliations and investigate any discrepancies.
• Process payment runs and account adjustments.
• Post transactions to the nominal ledger and member accounts.
• Maintain accurate records for audit and compliance purposes.
• Retrieve and review daily bank statements.
• Liaise with internal and external stakeholders regarding account and payment queries.
• Support weekly and month-end financial processes.
• Ensure all financial data is recorded accurately and in line with internal procedures.