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Accounts Assistant
- Annual Salary: £24,000 - £26,000
- Location: Basingstoke
- Job Type: Full-time
We are seeking a dedicated Accounts Assistant to join on of our valued clients. This role is ideal for someone who is detail-oriented, efficient, and comfortable handling various tasks in a busy setting. The Accounts Assistant will be instrumental in managing day-to-day accounting tasks and contributing to the overall financial health of the organisation.
Day-to-day of the role:
- Assist in the preparation of financial documents such as invoices, bills, and accounts payable and receivable.
- Complete purchase orders and manage payroll systems.
- Complete bank reconciliations.
- Enter financial information into appropriate software programs.
- Manage company ledgers.
- Handle accruals and prepayments.
- Manage monthly budgeting tasks.
- Encode accounting entries for data processing.
- Sort financial documents and post them to the proper accounts.
- Review and reconcile accounts for accuracy.
- Perform recordkeeping and assist with the preparation of monthly financial reports.
- Assist with audits, fact checks and resolving discrepancies.
Required Skills & Qualifications:
- Proven experience as an Accounts Assistant or in a similar role.
- Familiarity with basic accounting principles.
- Professional manner and strong ethical code.
- Ability to multitask and remain motivated and positive.
- Commitment to working efficiently and accurately.
- Proficiency in Microsoft Office and experience with Sage or Xero
- Excellent verbal and written communication skills.
- AAT qualification is preferred but not essential.
Benefits:
- Competitive salary package.
- Opportunities for on-the-job training and career progression.
- Pension scheme.
To apply for this Accounts Assistant position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this position.
