Accounts Assistant (12 month Contract)

1 day left

Location
Home Location
Salary
£28000 - £35000 per annum + Good Benefits see below
Posted
Apr 09, 2021
Closes
May 07, 2021
Ref
JN -042021-2555593
Contact
James Quinn
Sector
Manufacturing
Contract Type
Contract
Hours
Full Time
Level of qualification
CIMA, Part qualified

Our client a highly successful International business with operations all over the world are currently recruiting for an Accounts Assistant on a 12 Month Maternity Contract, based from Farnborough, Hampshire.

Client Details

Our client a highly successful International business with operations all over the world are currently recruiting for an Accounts Assistant on a 12 Month Maternity Contract, based from Farnborough, Hampshire.

Description

As the Accounts Assistant based from based from Farnborough, Hampshire you will be responsible for:

Key Responsibilities:

Bank reconciliations

  • Reconciling three bank accounts, including foreign currency accounts.
  • Processing transactions, both payments and customer receipts.
  • Processing intercompany transactions in both companies affected.

Management of Key Customer issues

  • Raising, tracking and concluding resolution requests
  • Cross function communications

Credit control

  • Reviewing sales ledger and chasing outstanding debt due from external customers.
  • Liaising with Customer Services to resolve queries
  • Liaising with Sales to ensure credit limits are not breached.

Manage prepayment accounts within company Balance Sheet

Support of Month-end Process - journals, ad hoc tasks as required

Fixed Asset Management

  • Maintenance of FMIS software including additions and disposals
  • Post monthly depreciation journal
  • Reporting on spend per Capital Request.
  • Support to audit process

Profile

  • Experience in a similar varied finance role
  • Strong Excel skills
  • Experience with foreign currencies and exchange rates would be beneficial not essential
  • Proactive and able to work unsupervised, and as part of a team
  • Able to demonstrate accuracy and thoroughness
  • Comfortable dealing with non-finance professionals of all levels

Job Offer

Salary £28,000 - £35,000 depending on experience

25 days holiday

Pension

Reward gateway scheme

Early finish on a Friday