Job Description
Position: Accounts Assistant
Location: Edinburgh (Hybrid)
Salary: £27,000 – £32,000 (depending on experience)
What You'll Be Doing:
My client is seeking an experienced and detail-oriented Accounts Assistant to join their finance team in Edinburgh. The team is responsible for the accurate management and maintenance of financial records across all group entities, including both client and office ledgers.
Key Responsibilities:
Allocating and processing all bank receipts across client and office accounts.
Reviewing and setting up electronic banking payments (CHAPS, BACS, Faster Payments, international transfers), ensuring all Anti-Money Laundering checks are completed prior to processing.
Processing a variety of accounting transactions to the firm’s finance system, including payments, receipts, transfers, bill payments, disbursement transfers, bill reversals, and third-party cheques.
Managing opening, closing and day-to-day movements relating to d...
Location: Edinburgh (Hybrid)
Salary: £27,000 – £32,000 (depending on experience)
What You'll Be Doing:
My client is seeking an experienced and detail-oriented Accounts Assistant to join their finance team in Edinburgh. The team is responsible for the accurate management and maintenance of financial records across all group entities, including both client and office ledgers.
Key Responsibilities:
Allocating and processing all bank receipts across client and office accounts.
Reviewing and setting up electronic banking payments (CHAPS, BACS, Faster Payments, international transfers), ensuring all Anti-Money Laundering checks are completed prior to processing.
Processing a variety of accounting transactions to the firm’s finance system, including payments, receipts, transfers, bill payments, disbursement transfers, bill reversals, and third-party cheques.
Managing opening, closing and day-to-day movements relating to d...
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