Accounts Assistant - Fareham, United Kingdom - Halo Recruitment Ltd
Description
Job description Halo Recruitment are working with a fab client based in the Fareham area who are seeking an Accounts Assistant to join their team. The role - An exciting opportunity has arisen to join our busy Accounts team,
Reporting to the Financial Director the main function of this role is to provide accounts administration including subcontractor payments, maintenance of subcontractor accounts, payment of invoices and purchase ledger.
As a vital member of the Accounts Team you will ensure that you align your role with departmental strategies and changing business dynamics or goals of the Group.
Ensure all invoices are promptly logged on receipt and duly authorized prior to processing.
Ensure correct allocation of expenses is assigned to budget holders and relevant budget, so accurate records of budget expenditure are achieved.
Ensuring final reconciliation of statements and monthly reconciliations is achieved
- Filing and archiving of all subcontractor and purchase invoices.
Previous experience as an Accounts Assistant or similar
Ideally AAT level 3
Previous administration experienceProven mathematic skills
Proficient IT skills in particular Microsoft and Excel
Ideally experience of using Coins
Ability to problem solve and resolve issues effectively
Good communication both verbal and written
An all-round appreciation of general company accounting processes and regulations.
Hours:
Monday to Friday 9am to 5pm, 30-minute lunch break.
Company benefits Free parking Death in Service 24/7 Online GP Holiday entitlement of 21 days plus bank holidays Christmas and New year closure, days deducted from your entitlement to cover this Competitive salary
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