Accounts Assistant

1 month ago


Basingstoke, United Kingdom Clark Recruitment Consultants Full time

My Client is looking for an experienced Accounts Assistant to join their friendly Finance team. This is a varied and interesting role.

**Responsibilities will include**:

- Purchase Ledger; processing invoices for approval.
- Weekly bank reconciliations
- Weekly takings receipt reconciliations
- Monthly supplier BACS payment runs
- Processing monthly direct debits for sales ledger
- Raising quarterly term fees and processing subsequent receipts
- Raise monthly sales invoices for recharges and intercompany reconciliations
- Monthly credit card statement processing and reconciliations
- Working with Excel spreadsheets - Dealing with accounts enquiries - internally and with suppliers
- Managing and reconciling the petty cash
- Prepare monthly payrolls on SAGE payroll software for review
- Assistance with monthly management accounts including prepayments and accruals

**Key skills required**:

- Experience working within a similar role
- AAT qualified or progression towards final level AAT
- Team player
- Enthusiastic
- Good working knowledge of excel

Excellent working conditions and benefits.


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