Accounts Assistant

Recruiter
Reed
Location
Aldershot, UK
Salary
Competitive
Posted
16 Aug 2019
Closes
31 Aug 2019
Ref
1236868578
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Assistant, Aldershot, to £23,000 + Benefits

A varied, progressive role supporting the Finance Manager and working in a small, supportive finance team. You will play an important role in the day to day posting and processing of accounting records and maintaining the efficient financial operations that help this successful business achieve it's ongoing financial targets and objectives.

Duties in this role will include: Purchase ledger processing - coding and posting invoices, receipts and payments and preparing timely cheque and BACS payments.

Sales ledger invoicing - preparing direct debits for collection, raising ad hoc charges and invoices as well as refunds when required, also assisting the Credit Controller in recording incoming cash receipts, standing orders and bank transfers.

You will also carry out daily bank reconciliations and weekly and monthly balance sheet reconciliations as well as updating key Management Information (KPIs), assist with the preparation of management accounts information as required plus taking and resolve financial queries.

Plus any other duties required in support of the Finance Manager and team in general.

The ideal candidate will be an AAT studier or equivalent with a couple of years finance experience. You will have great attention to detail, decent IT skills (excel and an accounting system like Sage), be adaptable, flexible and receptive to change and keen to add value in a friendly team environment.

Applications are being considered immediately -

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