Accounts Assistant

2 months ago

Southampton, United Kingdom CMA Recruitment Group Full time

CMA are currently partnering with an exciting business based in Southampton. My client boast a long standing team across the business due to their employee focused culture.Due to an internal promotion, my client are seeking an Accounts Assistant to supportthe Finance Manager with processing the day to day transactions. The role is office based with parking onsite and offers a fantastic benefits package including a discretionary bonus.

**What will the role involve?**
- Load statements to cashbooks spreadsheets;
- Processing purchase ledger and sales ledger invoices;
- Post payments;
- Updating of the cash flow spreadsheet;
- Processing bank transfers;
- Reporting on Direct Debits;
- Following the month end, report as instructed by the Finance Team Manager;
- The preparation of month end transfers and the sending of Bacs transfers;
- Month end debtor and prepayments journals and quarterly checks;
- Month end expenses for staff;
- Bank reconciliations;
- New cashbook reconciliations.
- Transactional finance experience across either sales or purchase ledger;
- Strong attention to detail;
- Confident communicator with the ability to liaise with stakeholders regarding invoice queries;
- Confident in the use of Excel - pivot tables and v lookups.

**Additional benefits and information**:

- Could include such things as flexi time, holiday, bonus, car allowance or working environment and progression;
- Attractive benefits help a vacancy stand out and attract the best calibre of applicant.

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