Full or Part-time Accounts Assistant - Fareham, United Kingdom - Accountability Recruitment

Accountability Recruitment

Verified Company

Fareham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Part time

Description

Sales Ledger - preparation and posting sales invoices / credit notes, reconciliations of payments upon receipt, matching remittances with outstanding invoices and liaising with customers regarding queries / disputes, as well as preparation and distributionof customer statements

Credit control daily monitoring of debtors, settlement of disputed items, ensuring customers adhere to trading terms, adding new customer accounts on to the system
Banking and petty cash including reconciliations of bank accounts and credit card statements, petty cash transactions, etc
Involvement in preparing accounts for the Financial Controller to undertake yearend analysis
Assisting with other general accounts / administration duties as needed

Ideally, you will have studied accountancy in some capacity such as AAT etc. Knowledge of Excel is essential for this role.

The company are ideally looking for someone to work full-time, however could consider circa 30 hours and upwards for the right person.