iMultiply
Assistant Accountant
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Are you experienced in managing cash and bank transactions, and ready to support a thriving multi-site organisation?
THE ORGANISATION
The organisation provides essential services across several locations in the UK. It is focused on maintaining efficient financial operations and accurate reporting to support continued growth and stability.
- Operates within a multi-site environment
- Prioritises effective cash handling and reconciliation
- Utilises standard accounting and payment systems
- Adheres to relevant industry and financial regulations
THE ROLE
This position offers a vital support role within the finance team, ensuring cash and bank transactions are processed correctly and timely. Key duties include daily reconciliations, processing incoming funds, and assisting with cash flow management. Collaboration with site managers and finance colleagues is essential for smooth operations and accurate reporting.
- Carry out daily bank reconciliations across multiple accounts
- Record various receipts, including payments from clients and insurance providers
- Reconcile card payments made through different channels
- Maintain and update cash records to reflect bank statements accurately
- Support cash flow forecasting and reporting activities
- Process and verify supplier and payroll payments according to control policies
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THE IDEAL CANDIDATE
You are precise, well-organised, and able to manage multiple tasks efficiently. Experience with cash reconciliations and financial reporting will help ensure the organisation’s cash position remains strong. You enjoy working with teams and communicating professionally with stakeholders.
Mandatory
- Possess an AAT qualification at Level 3 or 4, or be working towards professional accounting qualifications (such as ACCA or CIMA)
- Have 1–3 years’ experience in finance or accounting, with a focus on cash management
- Understand principles of cash flow forecasting
- Be familiar with card payment processing and reconciliation procedures
- Have strong Excel skills and experience with accounting software (e.g., Sage, Xero)
Preferred
- Experience working across multiple sites or locations
- Knowledge of payment security standards (e.g., PCI compliance)
- Excellent communication skills and ability to work collaboratively
ON OFFER
This is a full-time role offering flexible working options, including remote or hybrid arrangements. Joining the organisation means working in a friendly team environment with opportunities to develop your skills. The position provides exposure to financial processes within a service-focused organisation with potential for career advancement.
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- Competitive salary: £30,000–£40,000, depending on experience
- Support for ongoing professional development
- Flexible working arrangements for better balance
- Employee benefits and wellbeing initiatives
If you are ready to bring your cash management expertise to a supportive organisation, we encourage you to apply now.
iMultiply is committed to diversity and will promote diversity for all employees, workers and applicants. iMultiply will treat everyone equally and will not discriminate on the grounds of an individual's 'protected characteristic’. If you like the look of this vacancy and think you could perform the role, but, you don't think you meet all the requirements, please DO APPLY for this opportunity. Data shows that certain groups, mainly women and people from Black and Minority communities, are less likely to apply for jobs where they don't meet 100% of role requirements. iMultiply would encourage you to apply for roles where there is room for development and growth.
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