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Assistant Accountant
3 months ago
The company is based in a village near Waterlooville, and work to a hyrbid model of 3 days per week in the office.
You will need to be able to drive and have access to a vehicle to access the office as public transport is limited.
The Assistant Accountant will be responsible for:
Daily posting of bank transactionsReconciliation of bank account and other balance sheet accountsMaintaining debtor's control, deal with invoice and payment queries and to chase overdue paymentsAssisting with management of purchase and sales ledgers ensuring accurate and timely recording and processing of informationAssisting with creating and maintaining supplier account details and reconciliation of supplier statements as requiredProcessing general ledger, fixed assets and cash book transactions (Weekly reporting of store petty cash, allocation of petty cash and credit cards as and when requiredSupporting month end procedures ensuring timely completion of tasks to facilitate accurate reporting
The ideal Assistant Accountant will:
Have previous experience in an Accouts Assistat roleSolid experience of using MS Excel, Word and OutlookHave experience of using accounting software (ideally Sage)Have excellent organisational and time management skills
You must have a notice of 2 weeks or less to be considered for this role