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Accounts Assistant

2 months ago

Fareham, Hampshire, United Kingdom Workshop Recruitment Full time

Job Summary

Workshop Recruitment is seeking an experienced Accounts Assistant to join their team. The ideal candidate will have a strong background in financial operations, with expertise in SAP Business One software.

Main Responsibilities

  • Process and manage accounts payable and accounts receivable transactions
  • Prepare and post invoices, including coding and coding adjustments
  • Coordinate weekly payment runs and ensure timely payment to suppliers
  • Process staff expenses and maintain accurate records
  • Reconcile supplier and customer statements, including credit card and bank account reconciliations
  • Set up and maintain customer and supplier information on SAP Business One
  • Provide ad-hoc project administration support as needed

Requirements

  • Proven experience with SAP Business One, with a strong understanding of key accounting concepts
  • Excellent attention to detail and ability to identify discrepancies in financial data
  • Strong organizational skills and ability to prioritize tasks
  • Ability to work independently and as part of a team

Benefits

  • Temporary to permanent contract with potential for long-term employment
  • Competitive salary range of £24-27K
  • Company pension and employee stock ownership plan
  • Free on-site parking