Senior Accounts Assistant
6 days ago
We are working with a very prestigious company in Andover who are seeking an experienced Senior Accounts Assistant to cover a Maternity Contract.The role of Senior Account Assistant is a Hybrid role where you will work 3 days from home and 2 in the officefor meetings.The Finance team is a small team of 3 and you will be reporting in to the Financial Controller.
We are seeking an AAT qualified professional to cover sales ledger, purchase ledger, account reconciliations, and general support tasks to ensure processes are followed and financial records are accurate.
**Duties: **
- Process and maintain the Purchase Ledger with regard to processing invoices, reconciliations, payments and help support SRM (Supplier Relationship Management).
- Process all receipts and payments in the bank and ensure this reconciles to the Sage accounting system
- Maintain accurate detail of supplier information within the Sage accounting system.
- Process and maintain the Sales Ledger with regards to funds remitted, reconciliations and help support CRM (Customer Relationship Management).
- Maintain accurate detail of customer information within the Sage accounting system.
- Maintain the fixed asset register ensuring additions and disposals are properly recorded and reconciled to the GL at month end.
- Take ownership of specific month end balance sheet reconciliations, including inventory, payroll, and prepayments.
If you are able to commit to a fixed term Maternity contract and have all the necessary skills please send us your CV today
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Senior Accounts Assistant
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Andover, Hampshire, United Kingdom Pilgrim's Europe Full timeJob Title:Accounts Assistant - Maternity Cover Location:Andover (5 days on-site working) Contract Type:Fixed-Term (Maternity Cover) Working Hours:Full-timeAbout The RoleWe are seeking a detail-oriented and proactiveAccounts Assistantto join our finance team on amaternity cover contract. This is a fantastic opportunity to gain hands-on experience in a busy...