- Managing transactional duties including processing supplier invoices, raising sales invoices, preparing payment runs, following up on outstanding customer payments and providing supplier and customer support when needed for discrepancies and queries
- Handling the reconciliation of bank statements, the general ledger accounts, customer accounts and balance sheets
- Managing the intercompany accounts and ensuring that financial records are accurate and complete
- Providing support for the internal and external audit process by maintaining documentation, ensuring activities are compliant with regulations and policies
- Providing support on financial reporting including preparing the monthly, quarterly and annual statements, preparing the reports and accompanying analysis and ensuring that deadlines are met
- Monitoring financial performance against the set-out budgets, and collect data to support findings
- Supporting on both month-end and year-end closing processes
- Providing ad-hoc support with administrative responsibilities and ensuring that records and files are kept updated and accurate
Back to searchYour Company:A highly successful professional services business is seeking an Accounts Assistant to join the team in the Havant area. With a wide selection of services available to their clients and a strong history of success in delivering these to the highest standard, this is a business that is seeing stable and significant growth moving into the next few years, thus making it an attractive venture to join.The position holder will be an intricate part of the finance team, providing support to the senior leadership with reporting, analysis and a plethora of other transactional duties.Your Role & Responsibilities:While in this position your duties may include but are not limited to:
Accounts Assistant
NET Recruit
Posted 3 days ago, valid for 11 days
Havant, Hampshire PO9 1DR
£22,000 - £26,400 per annum
Full Time
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Sonic Summary
- A professional services business in Havant is seeking an Accounts Assistant to support the finance team with various transactional duties and reporting.
- The ideal candidate should have experience in a comparable finance role, particularly in transactional finance, and be working towards a CIMA or AAT/ACCA qualification.
- Strong proficiency with accounting software and excellent communication skills are essential, along with a full clean driving license due to some travel requirements.
- The position offers a salary of up to £30,000, along with benefits such as a competitive pension, study support, and holiday perks.
- This role presents a progressive career opportunity for an ambitious finance professional looking to develop their skills in a supportive environment.