Finance Assistant

1 week ago


Fareham, United Kingdom Venture Recruitment Partners TA Chilworth Partnership Ltd Full time

Are you a finance professional looking to widen your experience?

The role will require you to work primarily in the office.

The duties of the Accounts Assistant will include the following:

- Raising sales invoices from Progress for goods delivered.
- Sending out monthly statements to customers
- Matching purchase invoices to delivery notes and purchase orders
- Booking purchase invoices onto the relevant system
- Reconciling supplier statements with the purchase ledger accounts
- Support both the Purchase and Sales Ledger
- Submitting the sales invoice finance reconciliation on a monthly basis

The ideal experience of the Accounts Assistant will include the following:

- Previous experience in accounts
- AAT Qualified or equivalent demonstrable experience in a finance function
- Experience of using IT systems and databases e.g. Word, Outlook, Excel, Salesforce


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