Accounts Assistant - Basingstoke, United Kingdom - Clark Recruitment Consultants

Clark Recruitment Consultants
Clark Recruitment Consultants
Verified Company
Basingstoke, United Kingdom

1 week ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description
My Client is looking for an experienced Accounts Assistant to join their friendly Finance team. This is a varied and interesting role.


Responsibilities will include:


  • Purchase Ledger; processing invoices for approval.
  • Weekly bank reconciliations
  • Weekly takings receipt reconciliations
  • Monthly supplier BACS payment runs
  • Processing monthly direct debits for sales ledger
  • Raising quarterly term fees and processing subsequent receipts
  • Raise monthly sales invoices for recharges and intercompany reconciliations
  • Monthly credit card statement processing and reconciliations
  • Working with Excel spreadsheets
  • Dealing with accounts enquiries internally and with suppliers
  • Managing and reconciling the petty cash
  • Prepare monthly payrolls on SAGE payroll software for review
  • Assistance with monthly management accounts including prepayments and accruals

Key skills required:


  • Experience working within a similar role
  • AAT qualified or progression towards final level AAT
  • Team player
  • Enthusiastic
  • Good working knowledge of excel
Excellent working conditions and benefits.
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