Assistant Accountant

Alexander Daniels

Job Description

Alexander Daniels are working with a well-established and growing wholesale/distribution business that is looking to appoint an Assistant Accountant to support their busy finance team. This is an excellent opportunity for a part-qualified or experienced finance professional who is keen to work within a fast-paced, product-led environment.

The successful candidate will be responsible for supporting the Financial Controller across a range of accounting functions including management accounts, reconciliations, reporting, and transactional processing. This is a hands-on role offering great exposure to both financial and operational elements of the business.

Key Responsibilities:

  • Assist in the preparation of monthly management accounts

  • Bank reconciliations and daily cash management

  • Processing journals, accruals, and prepayments

  • Balance sheet reconciliations and general ledger maintenance

  • Supporting VAT returns and other HMRC submissions

  • Processing supplier invoices and managing AP/AR

  • Supporting internal audits and financial analysis

  • Helping improve systems, reporting, and financial processes

  • Ad hoc finance support as required by the Financial Controller

Essential:

  • AAT qualified or part-qualified ACCA / CIMA

  • 2+ years’ experience in a similar role

  • Strong Excel skills (pivot tables, lookups, formulas)

  • High attention to detail and excellent numerical skills

  • Comfortable working in a fast-paced SME environment

  • Good communication skills and a proactive attitude

Desirable:

  • Experience in wholesale, distribution, or FMCG sectors

  • Experience using accounting systems like Sage, Xero, or NetSuite

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