Accounts Assistant

3 weeks ago


Eastleigh, United Kingdom Page Personnel Finance Full time

Page Personnel is partnering with a successful business who are looking for an Accounts Assistant to join their accountancy team on a full time permanent basis.

**Client Details**

Page Personnel is partnering with a care business who have seen rapid growth in the past 12 months. They are based in Eastleigh and do require travel to their offices.

**Description**

As the Accounts Assistant you will be responsible for:

- Responsibility for the recording the Group's Banking transactions, reconciling the bank accounts, initiating payments, and sending remittances.
- Sales Invoicing and Credit Control functions as well maintaining the Funds.
- Updating, recording, and reconciling the Group's Prepayment schedules.
- Reviewing monthly Intercompany transactions and ensuring all accounts are in balance.
- Supporting the Purchase Ledger Assistant in validating and supplier invoices and allocation of supplier payments.

**Profile**

To be successful for the Accounts Assistant role, you must:

- Have worked in a similar position
- Have a good understanding of Purchase and Sales Ledger
- Be able to work as part of a team and independently
- Have good working knowledge of Sage

**Job Offer**

**Salary £20,000 - £25,000



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