Accounts Assistant

4 weeks ago


Farnborough, United Kingdom CMA Recruitment Group Full time

CMA Recruitment Group has partnered with a large SME based in Farnborough, assisting their recruitment process for a new Accounts Assistant on a permanent basis.

**What will the Accounts Assistant role involve?**
- All aspects of purchase ledger, including payment runs, file and statement reconciliation;
- Daily banking reconciliation and posting;
- Dealing with Managers regarding banking and Purchase Ledger queries;
- Sales ledger allocation, reconciliation and sending out monthly debtor statements;
- Daily posting of Sales Ledger invoices to system;
- Month End Control Account Reconciliations;
- Intercompany Recharges.
- Previous experience of purchase ledger administration and bank reconciliations;
- Strong attention to detail and appreciation for deadlines;
- Good Excel skills.

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

- This is a full time role, but there is flexibility in regards to start and finish times to work around employees family commitments;
- Company pension;
- Study support for AAT, if desired.


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