Finance Assistant - Southampton, United Kingdom - CMA Recruitment Group

CMA Recruitment Group

Verified Company

Southampton, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

CMA are currently partnering with an exciting business based in Southampton to appoint an Accounts Assistant on a long term temporary to permanent basis, supporting the Finance Manager with processing the day to day transactions.

The role is hybrid withthree days office based with parking onsite and offers a fantastic benefits package including a discretionary bonus.

What will the Finance Assistant role involve?

Load statements to cashbooks spreadsheets;
Processing purchase ledger and sales ledger invoices;
Post payments;
Updating of the cash flow spreadsheet;
Processing bank transfers;
Reporting on Direct Debits;
Following the month end, report as instructed by the Finance Team Manager;
The preparation of month end transfers and the sending of Bacs transfers;
Month end debtor and prepayments journals and quarterly checks;
Month end expenses for staff;
Bank reconciliations;
New cashbook reconciliations.
Transactional finance experience across either sales or purchase ledger;
Strong attention to detail;
Confident communicator with the ability to liaise with stakeholders regarding invoice queries;
Confident in the use of Excel pivot tables and v lookups.