Assistant Accountant

Page Personnel Finance ,
Farnborough, Hampshire
More Details
Job Type: Full-time
Salary: £25,000 per annum

Overview

Our client a highly successful and rapidly growing business are currently recruiting for an Assistant Accountant to be based from the Farnborough, Hampshire office. Client Details Our client a highly successful and rapidly growing business are currently recruiting for an Assistant Accountant to be based from the Farnborough, Hampshire office. Description As an Assistant Accountant based from the Farnborough, Hampshire office you will be responsible for: Management Accounts Assisting with the preparation of management accounts information, as required. Assist with the preparation of the weekly, daily and monthly balance sheet reconciliations Updating any KPI's essential to the department's performance. Reconciliations Carry out the daily bank reconciliations in accordance with Finance Policies. Assist with the preparation of the weekly, daily and monthly balance sheet reconciliations Purchase Ledger Ensure the posting and processing of receipts and payments relating to Head Office. Ensure cheques and BACS payments are prepared for signature. Assist with recurring payments Implement echarges, as required. Ensure payments Fees and Charges are raised timely. Sales Ledger Prepare direct debits (including loading of budgets onto the computer system. Assist with raising adhoc charges as required Raise refunds and carry out transaction matching on accounts. Assist the Credit Controller with the recording of incoming cash receipts, includes standing orders & bank transfers. Profile Relevant accounting experience to the role or a good grounding of general accounting experience Strong Excel skills Great Attention to detail Adaptable Flexible to change Ability to work in a team Job Offer Salary £25,000-£30,000, Study Support Package but you don't need to be studying 25 days holiday, Pension, Free Parking Excellent progression opportunities

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