Senior Accounts Assistant

2 days ago


Bournemouth, United Kingdom PLATINUM RECRUITMENT CONSULTANCY LIMITED Full time

If you're a Senior Accounts Assistant with Sage experience and you're looking for a new opportunity in Bournemouth, we would love to introduce you to our sister company Platinum Components...

**About Us
**Established in 2001, Platinum Components supply high-quality IT components to UK and international businesses and are considered a market leader in this space.
Platinum has a focus on culture and well-being which is driven by great leadership, training, honesty, support and respect.

**What's in it for you?
**Along with a great package and a bespoke development programme you will also have access to the following benefits.
- A contemporary office space found in central Bournemouth with a well-equipped kitchen, shower facilities, chill out and dining areas.
- Games area including pool table, table tennis, dart board and PS5
- Weekly personal training sessions
- Free Refreshments Fridge including - beer, Prosecco and soft drinks
- Regular team building and company social events.
- Annual Christmas and Summer parties (Recent trips include Amsterdam, Paris and Barcelona)
- Flexibility around essential personal appointments and family commitments.
- Discounted scheme for nationwide leisure sites including Alton Towers, Thorpe Park and Legoland + much more
- A healthy breakfast is provided on a Friday.
- Dress down Fridays.
- Long service awards
- Workplace pension scheme
- Professional Employee Assistance programme championing wellbeing
- Car parking scheme
- Bike to work scheme.

**Package** - £27,000 - £30,000 p/a

**What's involved?
**As Senior Accounts Assistant you will need an in-depth knowledge of Sage Line 50 accounts is essential. Experience of foreign currency transactions and the workings of stock control within a distribution company environment is preferable but not essential.

**The role will entail**:

- Daily posting of all bank transactions from 3 main bank accounts: GBP, USD & Euro.
- Allocation of Supplier & Customer payments and checking accuracy of such allocations with other team members.
- Processing of Overhead/Admin Supplier invoices, credit card transactions and FX transfers between the bank accounts.
- Monthly reconciliation of Debtor & Creditor balances.
- Monthly reconciliations and FX revaluations of all bank accounts.
- Assisting the Head of Group Accounts with quarterly management accounts.
- Posting Payroll journals, accruals & prepayments, checking Stock Valuation with the Office/Admin manager.

**The ideal Senior Accounts Assistant will have**:

- Excellent organisational and time-management skills.
- Computer literacy and knowledge of working with and producing Microsoft Excel spreadsheets.
- Solid understanding of accounting systems and processes.
- Ability to function within a motivated, time-pressured team.

**Sound like the role for you?**Then we would love to hear from you
**Job Number** ¦ COMP3 / INDEDU
**Job Role**¦ Senior Accounts Assistant
**Location** ¦ Bournemouth

Platinum Recruitment is acting as an Employment Agency in relation to this vacancy.



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