Worcester
£33,000 - £35,000p/a
Full-time / Permanent
About the Role
We are looking for a proactive and detail‑oriented Assistant Accountant to join our clients finance team. This is a key role with a strong focus on cash flow management, credit control, and Construction Industry Scheme (CIS) tax, supporting the smooth financial operation of the business.
The ideal candidate will be confident working with transactional finance, comfortable liaising with both internal stakeholders and external parties, and able to take ownership of cash‑critical processes.
Key Responsibilities
Cash Flow & Financial Control
Actively monitor and manage daily and weekly cash flow
Prepare cash flow forecasts and highlight potential risks or improvements
Support month‑end processes
Assist with budgeting and variance analysis where required Credit Control
Manage sales ledger and debtor balances
Proactively chase outstanding payments and resolve queries efficiently
Build and maintain strong relationships with customers to ensure timely payments
Maintain accurate records of communications and payment agreements CIS (Construction Industry Scheme)
Manage CIS processes including verification of subcontractors
Calculate CIS deductions accurately and in compliance with HMRC rules
Prepare and submit monthly CIS returns
Handle CIS statements and respond to subcontractor queries General Accounting Support
Assist with purchase ledger, bank reconciliations, and ledger postings
Support audits and provide information to external accountants where required
Ensure financial records are accurate, compliant, and well maintained Skills & Experience Required
Previous experience in an Assistant Accountant or similar finance role
Strong hands‑on experience with cash flow management and credit control
Proven experience working with CIS tax (essential)
Good understanding of UK accounting practices
Confident user of accounting software and Excel
Excellent attention to detail and organisational skills
Strong communication skills and confidence dealing with customers and HMRC Desirable
AAT qualified or currently studying (or equivalent experience)
Experience within construction, contracting, or related sectors What We Offer
A supportive and collaborative working environment
Opportunity to take ownership of key financial processes
Career development and progression opportunities
Competitive salary and benefits
This is a full-time permanent position with a salary of £33,000p/a - £35,000p/a
For more information on this position please contact Harriet Ali at Four Squared Recruitment.
If you have not heard from us within three weeks of submitting your application, please assume that your application has been unsuccessful on this occasion. We thank you for your interest and encourage you to apply for future opportunities
Salary description
£33000.00 - £35000.00 per year