Accounts Administrator

17 hours ago


Southampton, Southampton, United Kingdom The Logistics Partnership LLP Full time
Accounts Assistant

We are seeking a detail-oriented and organized Accounts Assistant to join our team at The Logistics Partnership LLP in Southampton. This is a permanent, full-time role that will play a vital part in supporting our Purchase and Sales Ledger teams, as well as managing cashiering functions.

Key Responsibilities:
  • Cashiering Duties:
    • Complete the daily cashiering process, including preparation and reconciliation of banking activities
    • Download and review bank statements, preparing receipts and payments for allocation
    • Post nominal ledger journals for allocation and carry out daily bank reconciliations
    • Prepare cash and cheque receipts for banking and allocation
  • Sales Ledger Support:
    • Assist the Sales Ledger team with administrative tasks, including managing the shared email inbox
    • Respond to customer inquiries via email and phone, send copy invoices, and raise or update queries
    • Monitor Point of Sale credit limit overrides and assist in chasing outstanding debt
    • Support the team with filing and general administrative tasks
  • Purchase Ledger Support:
    • Help monitor the shared inbox for the Purchase Ledger team and process incoming mail
    • Register supplier invoices, allocate them for approval, and log to the company's system
    • Assist in reconciling supplier statements and setting up payment runs
    • Ensure all invoices are accurately processed with appropriate order numbers
Requirements:
  • Basic understanding of accounts administration, ideally with experience in cashiering, sales ledger, or purchase ledger
  • Excellent attention to detail and strong organizational skills
  • Ability to work collaboratively within a team and communicate effectively
  • Competent in using company systems (experience with Kerridge would be advantageous)
  • Proactive in identifying and resolving issues within the company's quality systems


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