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Accounts Assistant

Employer
Page Personnel
Location
England, Hampshire, New Forest
Salary
Negotiable
Closing date
Nov 8, 2019

View more

Job Role
Accounts Assistant
Sector
Travel & Tourism
Contract Type
Permanent
Hours
Full Time

Job Details

As an Accounts Assistant, you will be responsible for overseeing both Ledgers and Cashbook as well as other month end tasks, reporting directly to the Finance Manager.

Client Details

My client is a well-established Group of businesses based in the New Forest.

Description

As an Accounts Assistant, your key responsibilities will include:

Purchase Ledger

  • Batch invoices, checking coding.
  • Input PL invoices.
  • Post payments.
  • Supplier statement reconciliations.
  • Set up payment runs.

Sales Ledger

  • Raise sales invoices.

  • Post receipts.

  • Send out statements.

  • Chase overdue accounts.

  • Raise inter-company recharge invoices

Cashbook

  • Post cashbook receipts and payments.

  • Enter and reconcile bank statements.

  • Set up electronic bank payments.

  • Issue manual cheques.

  • Period end reconciliations.

  • Monitor and reconcile inter-company current accounts on a monthly basis prior to ledger closing.

Cover

  • Cashbooks, Sales and Purchase Ledgers are the responsibility of three full time Accounts Assistants. In the absence of one, the other two will need to cover as necessary.

  • To assist other Finance Department staff as required.

  • To assist with special events as required.

Profile

To be successful in your application for Accounts Assistant, you should have:

  • Experience working in a similar role.
  • Ability to work well in a Team.
  • Finance Qualifications not essential.
  • Own Travel - Will struggle on Public Transport

Job Offer

If you are successful in your application for Accounts Assistant, you should expect:

  • Competitive Salary and Benefits Package.
  • Great working environment.
  • Opportunity to take on further work in the future.

Company

When it comes to recruiting and placing part qualified (PQ) accountants and transactional finance candidates, Page Personnel gets the job done. We have 200 specialist recruitment consultants who know the finance market inside out and can help you to find the right role or the right candidate for your specific requirements. As part of a network of 21 countries we’re also able to offer global insight and access to international candidates.

We maintain close links with institutions like CIMA and ACCA, so it’s a market we fully understand. Our expertise also extends to areas like credit control, accounts payable and payroll and graduate recruitment. 

 

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