Accounts Assistant

Recruiter
Page Personnel
Location
Aldershot, UK
Salary
Competitive
Posted
17 Aug 2019
Closes
07 Sep 2019
Ref
1237649323
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Our client a highly successfully and rapidly growing business are currently recruiting for an Accounts Assistant to be based from the Aldershot, Hampshire office

Client Details

Our client a highly successfully and rapidly growing business are currently recruiting for an Accounts Assistant to be based from the Aldershot, Hampshire office

Description

As an Accounts Assistant based from the Aldershot, Hampshire office you will be responsible for:

Reconciliations

Carry out the daily bank reconciliations in accordance with Finance Policies.
Assist with the preparation of the weekly, daily and Monthly balance sheet reconciliations as required by the Finance Manager in accordance with

Purchase Ledger

Ensure the posting and processing of receipts and payments relating to Head Office.
Ensure cheques and BACS payments are prepared for signature.
Assist with recurring payments (as required).
Implement echarges, as required.
Ensure payments Fees and Charges are raised timely.

Sales Ledger

Prepare direct debits (including loading of budgets onto the computer system.
Assist with raising adhoc charges as required
Raise refunds and carry out transaction matching on accounts.
Assist the Credit Controller with the recording of incoming cash receipts, includes standing orders & bank transfers.

Management Information

Assisting with the preparation of management accounts information, as required.
Updating any KPI's essential to the department's performance.

Profile

Some experience in Accounting is required

Great Attention to detail

Adaptable

Flexible to change

Ability to work in a team

Job Offer

Salary £20k-£23k, good benefits and hours. Hours 9-5, 35 hour week, 27 days holiday with bank holidays on top. Other perk box benefits and if your studying or want to study they can provide study support but you don't need to be studying

Similar jobs

Similar jobs