Accounts Assistant

Page Personnel
England, Hampshire, Fareham
£18000 - £20000 per annum
Closing date
Nov 9, 2021

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Job Role
Accounts Assistant
Contract Type
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Job Details

Our client is looking for an Accounts Assistant to join their Accountancy team in Fareham

Client Details

Page Personnel is partnering with a successful business who are looking for an Accounts Assistant to join their Accountancy team in Fareham


Accounts Assistant - Fareham

  • Setting up and maintaining customer accounts on sales ledger in accordance with company standards to include correct legal entity, Standard Industry Code categories and credit terms up to agreed authority levels.
  • Detailed preparation, administration and filing of sales ledger invoices and work tickets in accordance with the needs of the customers.
  • Assisting in month end management reporting procedures to the Team Leader and depot staff.
  • Tidy up of old and unused accounts.
  • Provide support to the credit control function.
  • Provide cover for all other roles within the invoicing and purchase ledger function.
  • Adhoc requests as of when required.
  • Sort through all incoming mail, distributing and actioning as appropriate.
  • Number and batch supplier invoices ready for keying into ERP system.
  • Accurately post invoices onto system.
  • Generate weekly and monthly BACS runs and send remittances to suppliers once payment has been made.
  • Check supplier statements against the system and request copies of any missing invoices.
  • Undertake filing and general administrative tasks as required.


Skills and Qualifications

  • Good general computer literacy.
  • Friendly telephone manner and customer service attitude.
  • Previous administrative work experience required, work in finance department desirable.
  • Accurate and precise working and attention to detail.
  • Forward looking, inquisitive and interested attitude.

Job Offer

Salary £18,000 - £20,000

Free Parking


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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