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⚡ Source: ReedRef: 56837543

Accounts Assistant

Faith Recruitment·Cobham·Posted 4 days ago
💰 30-35k GBP/year
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Job description

Original text imported from Reed

Role Overview:
We are looking for a highly organised, numerate and detail-oriented individual to support purchasing and accounts functions within a busy team. This role will involve assisting with procurement, managing financial transactions and ensuring purchasing and accounting processes run efficiently. The position offers training and development opportunities across the role.


Benefits Include:

  • Supportive and collaborative working environment
  • Training and development across all aspects of the role
  • Opportunity to grow within a dynamic and creative team
  • Pleasant office environment


Key Responsibilities:

  • Assist with procurement of goods and services, ensuring orders are accurate and timely
  • Liaise with suppliers to obtain quotes and manage pricing
  • Raise and track purchase orders and support accurate invoicing
  • Maintain supplier databases and purchasing records
  • Support accounts payable and receivable processes
  • Reconcile supplier accounts and resolve discrepancies
  • Assist with bank and credit card reconciliations
  • Prepare and maintain financial documentation and records
  • Support office management tasks including supplies and facilities coordination
  • Assist with client proposals and project cost calculations (training provided)
  • Provide general administrative support and respond to internal and external queries


Experience Ideally Required for This Role:

  • 2 + years' experience in an Accounts Assistant or similar role
  • Purchase ledger and bank reconciliation experience
  • Understanding of basic accounting principles and procurement processes
  • Strong Excel skills and proficiency with Microsoft Office
  • Experience with Sage or Xero would be advantageous
  • Excellent attention to detail and strong organisational skills
  • Strong communication skills and ability to work independently and within a team
  • Proactive approach with good problem-solving ability


Why Join Our Client's Team?
You'll be joining a supportive and collaborative team environment where development and growth are encouraged. The role offers variety, responsibility and the chance to build experience across both purchasing and accounts within a positive and well-structured workplace.

SpeedCV AI

Key skills

AI-extracted from the job advert

Must-have skills
Purchase Ledger ExperienceBank ReconciliationBasic Accounting PrinciplesAdvanced ExcelMicrosoft OfficeProcurement Processes
Nice-to-have
SageXeroSupplier Database ManagementCredit Card Reconciliation
Soft skills
Attention to DetailOrganisationCommunicationProblem SolvingTeamworkIndependenceProactive Approach
SpeedCV AI

Application advice

5 AI-generated recommendations to maximise your chances.

1

⭐ Highlight your purchase ledger and bank reconciliation experience prominently as these are specifically mentioned as essential requirements

2

📊 Quantify your accounting achievements: 'Processed 200+ invoices monthly with 99.8% accuracy'

3

🌐 Emphasise your Sage or Xero experience if you have it, as this would be advantageous for the role

4

🎯 Showcase your Excel proficiency with specific examples of functions and reports you've created

5

🤝 Demonstrate your supplier management experience and ability to resolve discrepancies independently

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Suggested CV bullets

3 bullets our AI drafted for this specific advert, mirroring its ATS keywords.

How to tailor your CV

Add these 3 bullets under your most recent experience:

  • Processed 180+ purchase orders monthly using Sage, maintaining 99.5% accuracy in supplier invoicing and payment scheduling
  • Completed daily bank reconciliations for 4 company accounts, identifying and resolving discrepancies within 24-hour SLA
  • Managed supplier database of 120+ vendors, negotiating payment terms and resolving invoice queries to maintain positive relationships

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Dear Hiring Manager,

Faith Recruitment's Accounts Assistant position in Cobham perfectly aligns with my purchase ledger and bank reconciliation expertise. Your requirement for someone with strong Excel skills and procurement experience matches my background in managing supplier relationships and financial transaction processing.

My background in accounts administration has equipped me with the technical skills and attention to detail necessary to excel in this dual purchasing and accounts role.

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SpeedCV AI

Interview questions

10 questions generated from this advert.

Technical

  • How do you perform a three-way match in purchase ledger processing?
  • What steps do you take when reconciling a bank statement with discrepancies?
  • How would you set up a new supplier in Sage or Xero?
  • What Excel functions do you use most frequently in accounts work?
  • How do you ensure accuracy when processing high volumes of invoices?

Behavioural

  • Tell me about a time when you had to resolve a supplier payment dispute
  • Describe a situation where you identified an error in financial records and how you handled it
  • How do you prioritise your workload when managing multiple deadlines?
  • Give an example of when you had to learn a new accounting system or process
  • Tell me about a time when you had to work independently on a complex reconciliation
SpeedCV AINEW

STAR answer examples

Model answers using the Situation-Task-Action-Result framework. Adapt to your own experience.

1Question

Tell me about a time when you had to resolve a supplier payment dispute

Situation: A key supplier claimed they hadn't received payment for a £3,200 invoice, threatening to halt deliveries. Task: I needed to trace the payment and resolve the dispute quickly to maintain operations. Action: I reviewed our purchase ledger system and discovered the payment had been processed but sent to their old bank details. I contacted both banks, arranged a trace, and worked with the supplier to update their payment details. Result: The payment was redirected within 48 hours, deliveries resumed, and I implemented a quarterly supplier detail verification process that prevented similar issues.
2Question

Describe a situation where you identified an error in financial records and how you handled it

Situation: During month-end reconciliation, I noticed a £1,800 discrepancy between our purchase ledger and bank statements. Task: I needed to identify the source and correct it before financial reporting deadlines. Action: I systematically reviewed all transactions from the past month, cross-referencing invoices with bank entries. I discovered a duplicate payment had been processed due to a system error. Result: I reversed the duplicate payment, updated our controls to require dual approval for payments over £1,000, and completed the reconciliation 2 days ahead of schedule with 100% accuracy.

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