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Accounts Assistant

Company

Rubicon Recruitment

Location

Poole, Dorset

Posted

July 15, 2026

Position Overview

Accounts Assistant | Poole | Up to Β£30,000

If you're the sort of person who takes real pride in getting the detail right, this Accounts Assistant role could be a great fit. You'll be at the heart of a busy finance function, working across UK and German entities, with plenty of variety in the day to day.

As an Accounts Assistant, you will benefit from:

A supportive, close-knit finance team
Genuine scope to develop your skills across multi-currency and cross-entity finance work
Involvement in process improvement, not just processing
Stable hours with a good work-life balance
As an Accounts Assistant, your responsibilities will include:

Preparing and raising sales invoices, credit notes and cancellations across UK and German entities
Allocating cash receipts and resolving unidentified or short payments
Processing daily bank statements and posting transactions to the General Ledger
Supporting month-end close, reconciliations and ledger revie...

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