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Accounts Assistant

Marc Daniels
Posted 12 hours ago, valid for 17 days
Location

Southampton, Hampshire SO152AE, England

Salary

£25,000 - £34,000 per annum

Contract type

Full Time

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Sonic Summary

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  • Marc Daniels is looking for an experienced Accounts Assistant to join their expanding organization.
  • The ideal candidate should have proven experience in a bookkeeping or similar finance role and possess strong technical skills.
  • Key responsibilities include preparing month-end reports, managing monthly journals, performing bank reconciliations, and overseeing accounts payable/receivable functions.
  • The position offers a salary of £28,000 to £32,000 per year, depending on experience.
  • Candidates should have a strong knowledge of accounting principles and be proficient in accounting software such as QuickBooks or Xero.

Marc Daniels is seeking an experienced Accounts Assistant to join a expanding organisation. As a pivotal part of their finance department, the ideal candidate will bring strong technical skills and a proactive approach to managing key financial processes. This is an exciting opportunity to join a company with strong growth potential and a very friendly and enthusiastic work environment.

Key Responsibilities:

  • Production of Month-End Reports: Prepare accurate and timely month-end financial reports for management review.
  • Monthly Journals: Ensure the preparation and posting of monthly journals in line with accounting standards.
  • Bank Reconciliations: Perform regular bank reconciliations to ensure financial records are accurate and up-to-date.
  • Credit Control: Manage and monitor the company's credit control function, ensuring timely collection of payments and maintaining positive client relationships.
  • Accounts Payable/Receivable (AP/AR): Oversee and manage both the accounts payable and accounts receivable functions, ensuring efficient processing and accurate record-keeping.

Key Requirements:

  • Proven experience in a bookkeeping or similar finance role
  • Strong knowledge of accounting principles and procedures
  • Proficient in accounting software (e.g., QuickBooks, Xero, or similar)

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