Accounts Assistant - Farnborough, United Kingdom - Profiles Personnel Ltd

Profiles Personnel Ltd
Profiles Personnel Ltd
Verified Company
Farnborough, United Kingdom

3 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

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Description

ACCOUNTS ASSISTANT
Salary c.£23-28K depending on experience + benefits including free on-site parking
Key responsibilities for the Accounts Assistant will include,

  • Obtain approval, code and post supplier Invoices onto Accounting System
  • Generate Sales Invoices from our bespoke client management system and post to accounting system
  • Prepare BACS runs for approval
  • Post bank receipts and payments to Accounting system
  • Processing Staff Mileage and Expenses
  • Bank Reconciliation (multicurrency)
  • Monitoring daily communications and actioning/responding as needed
  • Filing
  • Further adhoc duties as required
The ideal Accounts Assistant will need the following,

  • Previous experience within a similar role
  • A solid understanding of doubleentry bookkeeping essential
  • Accurate data entry skills and attention to detail are a must
  • Confident user of Microsoft Office packages (Word, Excel)
  • Multicurrency experience would be advantageous
  • Must be able to meet Security Clearance requirements
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