Accounts Assistant

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Main purpose of the role:

This position will be a mix of sales ledger, together with some more traditional accounting work. The successful candidate will also be involved in month-end processes and regulatory reporting.


● Sales Ledger credit control for cruise suppliers, including but not limited to:
            - Processing & allocation of payments to supplier accounts
            - Reconciliation of supplier accounts
            - Resolving queries by liaising with internal departments and/or external
            - Issue invoices and monthly statements
● Daily, weekly and monthly analysis of cash movements.
● Monthly reconciliation of the expenses account, including assisting with overhead
posting and chasing any missing invoices.
● Monthly Intercompany reconciliation, including review of any errors and
adjustments as necessary.
● Assisting in the preparation of reporting to the CAA through the compilation of
weekly and monthly analysis.
● Involvement in VAT return preparation.
● Coordination of monthly commentary from commercial team.
● Assisting in compiling FFI insurance declarations.
● Assisting in month-end reporting tasks.
● Other ad-hoc reports/analysis for business stakeholders as required.


● Good level of excel ability and comfortable with Microsoft office in general.
● Proactive and self-motivated. Good attention to detail and strong communicator.
● Skilled in planning and prioritising workload efficiently.
● Team player.
● Organised.
● Ideal for candidates in early stages of studying for accountancy qualification, due to
the broad nature of the role. Support available.

Or, know someone who would be a perfect fit? Let them know!

CV23 8BQ Homeworking Directions


SW19 1NE
SW19 1NE London Directions


PO6 3TD Portsmouth Directions

Why join

We might be online, but we're real people who want to make a real impact and work together to create the best experiences for our customers. We've grown a lot and have now created a diverse, flexible, rewarding environment that strives to let everyone be the best version of themselves. 

Our social calendar and regular educational trips mean that it is not all hard work. The charity committee also allow us to give back to some great causes and initiatives. Plenty of reasons to enjoy life at



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