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    Southampton, Southampton, United Kingdom CMA Recruitment Group Full time

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Purchase Ledger

4 months ago

Southampton, United Kingdom CMA Recruitment Group Full time

**CMA are pleased to partnering with a growing, award winning and profitable business based in Southampton in the search for people with a minimum one year working in finance.If you are looking to join a supportive business who are genuinely interestedin the ongoing development of their staff, then we would love to hear from you These Accounts Assistant roles will be broken down to roles within Purchase and Sales Ledger as well as cash and treasury.**
**What will the Accounts Assistant role involve?**
- Registering, scanning and passing invoices/credits on the purchase ledger
- Intercompany accounts reconciliation and payments
- Supplier statement reconciliations,
- Posting payments received from the daily banking and reconciling the cash control accounts
- Distribution of outstanding cash reports. Chasing responses, following up and dealing with the queries in a timely and efficient manner
- Raising payments via cheques and IAT’s, posting them to the appropriate ledgers
- Processing transactions from the bank statement on to the relevant ledgers and reconciling the closing balance each day.
- Closing the bank at the end of each month
- Review and resolving unallocated cash
- Good Excel skills (spreadsheets).
- 1 year+ accounts experience
- Good communication skills incorporating both written and verbal.

**Additional benefits and information for the role of Accounts Assistant**:

- Free Parking
- Study support options
- Great company discounts
- 1 day working from home
- Flexible working hours