Accounts Assistant

Our client a specialist SME business based in Farnborough, Hampshire are currently recruiting for an Accounts Assistant to join the team due to company growth

Client Details

Our client a specialist SME business based in Farnborough, Hampshire are currently recruiting for an Accounts Assistant to join the team due to company growth

Description

As an Accounts Assistant based from the Farnborough, Hampshire office you will be responsible for:

• Entering purchase and sales invoices on a daily basis, maintaining both ledgers

• Dealing with accounts payable queries and reconciliation of supplier statements

• Preparing monthly payment run

• Ensuring remittance advices are sent to suppliers
• Bank reconciliations
• Petty reconciliations
• Credit card reconciliations

• Setting up new suppliers & customers on Xero

• Processing employee expenses

• Maintenance of data, filing and records for the department

Profile

• Intermediate in Microsoft Excel, Word & Outlook
Must have excellent attention to detail - accuracy is paramount in this roleMust be able to effectively prioritise workload to meet deadlinesIdeally three years' experience in a similar role but less experience will be consideredExperience working on Xero system is desirable but not essentialMust be proactive and a team player

Job Offer

Salary £20k-£24k, depending on experience, Hour's 9-5, Free Parking onsite, 20 days holiday, auto enrolment pension scheme. Due to location its better if the candidate is a driver