Accountancy & Finance
CMA Recruitment Group is working with a prestigious business based in Fareham, Hampshire to recruit an Accounts Assistant on a full-time, permanent basis.
Working as part of a successful and hard-working team, you will report to the Finance Manager and be responsible for assisting with a number of functions within the finance department. This position will involve working closely with different teams including collections, purchase ledger and management accounts.
*Ensure accurate and timely postings of all receipts to the sales ledger including (but not limited to):-
oPreparation and posting of cheques
oPosting of BACS receipts
oReconciliation and journaling of credit card receipts
oProviding support to the Direct Debit Credit Controller
*Ensuring that nominal ledger postings are correct and meet the Management Accounts team deadlines
*Processing of refunds and adjustments
*Assisting with the reconciliation of the company's bank statements
*Liaise with colleagues to ensure all queries are dealt with in a timely manner
*Providing support with direct debit and credit control e-mail queries as and when required
Our client is looking for a motivated and reliable candidate who can communicate confidentially with the ability to work well on their own initiative.
The successful candidate will have strong IT skills, in particular Excel.
This is an excellent opportunity to work for an innovative company who recognise hard work and can offer long-term career progression.
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