Accounts Assistant

3 days ago


Eastleigh, United Kingdom Mature Accountants ltd Full time

The accounts are run on Sage and so experience of using it would be an advantage but not a necessity. They are specifically seeking someone that is proactive, has good attention to detail, are well organised, and willing to learn

**Assignment Details**
The main elements of the role are:

- Responsibility for recording the Group’s Banking transactions, reconciling the bank accounts, initiating payments, and sending remittances.
- Sales Invoicing and Credit Control functions for one of our residential Homes as well maintaining the Residents Funds.
- Updating, recording, and reconciling the Group’s Prepayment schedules.
- Reviewing monthly Intercompany transactions and ensuring all accounts are in balance.
- Supporting the Purchase Ledger Assistant in validating and supplier invoices and allocation of supplier payments

**Skills Required**:

- Qualified/Part qualified Bookkeeper/ Accountant is preferable but QBE will also be considered
- Previous experience in a similar role is essential
- Good accounting software knowledge and experience is essential
- Experienced Excel user and proficient in other MS Office products.
- Proactive and self-motivated with excellent system skills
- Team player



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