Accounts Assistant

2 days ago

Winchester, United Kingdom Tate Full time

Accounts Assistant Winchester (Outskirts) (£24/26k) Salary will depend on experience

The Role:

- Assisting with monthly financial reports
- Manage day to day banking and credit / charge card facilities
- Processing sales invoices, receipts, and payments
- Checking company bank statements
- Logging daily bank transfers, cash receipts and payments
- Logging and making daily bank payments, cash, cheque payments etc.
- Logging suppliers' invoices, refund & payments
- Handling and inputting petty cash expenses
- Day to day filing of work-related documents such as supplier invoices, bank advice etc.
- Assisting with the preparation of completing VAT returns
- Assisting with preparing invoices for the Inland Revenue
- Assisting with preparing profit and loss sheets for the annual accounts
- Reconciling of bank statements, suppliers account, customer, and merchant account
- Bank reconciliation

Essential:

- Purchase and Sales ledger experience
- Nominal Ledger experience
- VAT Returns
- Bank Reconciliations
- Computer literate with Word, Excel & Databases (eg Access)
- Numerically literate to create accurate quotations
- Educated to at least A-level standard (or equivalent)
- 2/3 years' experience in accounts.
- Experience of working on Sage accounts
- Experience of working in multi-currency
- An ability to work quickly and accurately
- Good concentration with an eye for detail
- An ability to work to deadlines
- Good computer skills (especially with databases and financial software)
- To participate and become a team player in everything the company does

Personality Traits:

- Discreet and honest
- Trustworthy and reliable
- Articulate and enthusiastic
- Organised and efficient
- Self-motivated and independent
- A team player

We need somebody who can work quickly and accurately, with a good eye for detail, you will need to be computer and numerically literate to create accurate quotations. This is a fantastic opportunity to join a friendly and successful team.

Due to location of the office, driving licence and car is essential.

Tate is acting as an Employment Business in relation to this vacancy.

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