Accounts Assistant
3 months ago
We are delighted to be supporting our client recruit for a Accounts Assistant.
Your role as Accounts Assistant will be to manage Accounts Payable and Accounts Receivable, support the Finance Manager with month-end process and reporting, and maintain all aspects of general ledger up to Trial Balance.
Duties to include
- Control account reconciliations
- Manage accruals and Prepayments
- Manage Accounts Receivable function, including handling invoice related customer queries and chasing of outstanding debts. Some use of third-party invoicing portals.
- Credit Control
- Manage Accounts Payable, including supplier queries and payments
- Perform bank reconciliations
- Daily cash receipts posting and reconciliation
- Handling of cheque remittances and preparation for banking.
- Manage Petty Cash
- Process employee expenses and credit card transactions
- Assist with month end close process, including reconciliations and journal entries
- 5 years’ experience within an accounting/finance environment
- AAT qualified / ACA or CIMA
- Good level of knowledge of MS Office, particularly Excel
- MS Navision experience desired, though not essential
Salary - Up to £30,000
Hours - 35 hours a week - 9am - 5pm, Monday - Friday
Flexibility with start and finish times if needed.
Benefits - Free onsite parking, 25 days holiday + bank holidays, Company pension scheme - ERS contributions double the EEs contributions ( capped at 10%), AXA medical cover.
**Job Types**: Full-time, Permanent
**Salary**: £26,000.00-£30,000.00 per year
Schedule:
- 8 hour shift
- Monday to Friday
**Experience**:
- Accounting: 5 years (required)
Ability to Commute:
- Chandlers Ford, Hampshire (required)
Ability to Relocate:
- Chandlers Ford, Hampshire: Relocate before starting work (required)
Work Location: In person
Reference ID: cflo
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