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Accounts Assistant

Posted 31 January by HAMPSHIRE RECRUITMENT SERVICES LTD Easy Apply Ended

Our well established client in Basingstoke have a new opening for an Accounts Assistant to join their team on a permanent basis.

The main purpose of the role:

To maintain the day to day Purchase Ledger Financial Accounting activity, Month End Reporting and analysis and to support Administration and Operations of the UK facility

  • Accounting Administration to include data input for computerised accounts system
  • Purchase Ledger
  • Purchase Payments
  • Expense payments
  • Reconciliation
  • Nominal Ledger
  • Month end
  • Financial reports
  • Analysis
  • Reconciliation records for auditing
  • Bank payments
  • Cash allocations
  • Develop the system to improve processes, reporting and analysis
  • To maintain records for compiling and submitting VAT, EU Sales
  • Budget monitoring including Capital expenditure Fixed Asset records and reconciliation

This would suit an individual who has previous experience within Accounts with a confident, approachable manner and the ability to meet reporting and processing deadlines

If you are interested please apply now

Reference: 34366323

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