Accounts Assistant

3 weeks ago


Fareham, United Kingdom The Niche Partnership Full time

We have teamed up with a luxury private business based in Whitely who are on the search for a driven, forward-thinking Accounts Assistant to join their team, could this be you?
The successful Accounts Assistant will work in a friendly, fast-paced environment in a company that is passionate about supporting its staff with funded social events, flexible working, and modern offices in an excellent location where no two days are the same
This role will suit someone who has great attention to detail and previous experience in this profession as you will be largely supporting with Purchase and Sales ledger.
**Reporting to the Accounts Supervisor you will be responsible for**:

- Entry of bank statements
- Reconciling bank transactions
- Providing support within the Purchase Ledger team - largely inputting invoices
- Credit control
- End-to-end processing of financial transactions for multiple legal entries
- Managing customer billing process
- Managing accounts payable
- Stock reconciliations
- Supporting operational colleagues
- Supporting department strategy and business improvement

**What you will need**:

- Experience in one or more of the following roles: Accounts Assistant / Finance Officer / Finance Assistant / Bookkeeper / Accounts Assistant / Sales Ledger Clerk / Purchase Ledger / Assistant Accountant / Assistant Financial Accountant
- Excellent attention to detail
- Strong verbal and written communication skills
- Proficiency in Excel

**The benefits you’ll receive**:

- Competitive salary
- Free on-site parking
- Highly new and modern offices
- On site gym
- Professional but relaxed working environments
- Funded team social events
- Study support for AAT
- Free refreshments on-site



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