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Accounts Assistant

Job details

  • Reference
  • AJ40949
  • Location
  • Eastleigh, Hampshire
  • Salary
  • £22000 - £25000 per annum
  • Job Type
  • Permanent
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CMA Recruitment Group are recruiting for a permanent full time Accounts Assistant for an exciting, growing company based in Eastleigh, Hampshire.

What will the role involve?

  • Administration of the Purchase Ledger function. Including;
    • Processing of supplier invoices, reconciliation of supplier statements ensuring completeness of company records.
    • Proposing supplier payments in order to manage supplier expectations and assist in achieving forecasted cashflows.
    • Maintaining digital records of invoices on the company's accounting software
  • Administration of the Sales Ledger function. Including;
    • Processing of regular invoicing in a timely manner and ensuring processing of one-off invoicing is in line with contractual expectations.
  • Credit Control including monitoring of debtor balances and collection of any outstanding payments
  • Bank Duties. Including:
    • Daily processing of transactions and weekly & monthly reconciliation of accounting software balances to bank statements.
  • Assisting in the month end process as required. Including processing of general ledger journals and analysis of overheads & revenue.
  • Assisting with the production of cashflow forecasting and reconciliation of VAT
  • Maintenance of Fixed Asset Register.
  • Review and processing of Employee Expenses, ensuring all claims are made in line with the company's policy.

Suitable Candidate:

  • Previous experience as an Accounts Assistant or in a similar role
  • Comfortable working within an SME environment
  • Able to work independently

Additional benefits and information:

  • Free parking
  • 22 days holiday

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