Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Aldershot, Hampshire
- Salary
- £20000 - £23000 per annum + Strong Benefits apply more detail
- Posted
- 16 Aug 2019
- Closes
- 16 Sep 2019
- Ref
- 14040292/001
- Contact
- James Quinn
- Job role
- Accounts assistant
- Sector
- Property and construction
- Contract type
- Permanent
- Hours
- Full time
Our client a highly successfully and rapidly growing business are currently recruiting for an Accounts Assistant to be based from the Aldershot, Hampshire office
Client Details
Our client a highly successfully and rapidly growing business are currently recruiting for an Accounts Assistant to be based from the Aldershot, Hampshire office
Description
As an Accounts Assistant based from the Aldershot, Hampshire office you will be responsible for:
Reconciliations
- Carry out the daily bank reconciliations in accordance with Finance Policies.
- Assist with the preparation of the weekly, daily and Monthly balance sheet reconciliations as required by the Finance Manager in accordance with
Purchase Ledger
- Ensure the posting and processing of receipts and payments relating to Head Office.
- Ensure cheques and BACS payments are prepared for signature.
- Assist with recurring payments (as required).
- Implement echarges, as required.
- Ensure payments Fees and Charges are raised timely.
Sales Ledger
- Prepare direct debits (including loading of budgets onto the computer system.
- Assist with raising adhoc charges as required
- Raise refunds and carry out transaction matching on accounts.
- Assist the Credit Controller with the recording of incoming cash receipts, includes standing orders & bank transfers.
Management Information
- Assisting with the preparation of management accounts information, as required.
- Updating any KPI's essential to the department's performance.
Profile
Job Offer
Salary £20k-£23k, good benefits and hours. Hours 9-5, 35 hour week, 27 days holiday with bank holidays on top. Other perk box benefits and if your studying or want to study they can provide study support but you don't need to be studying.