Accounts Assistant
8 days ago
Fareham
We're excited to be working on the behalf of an IT services company based in the Portchester area, who are looking for a new Accounts Assistant to join their finance team. Working within a fast-paced environment, the successful candidate will be responsible for: Accounts Receivable • Raising client invoices, • Maintaining AR ledgers, • Supporting cash allocation, • Monitoring aged debt / credit control, • Resolving queries / billing discrepancies Accounts Payable • Processing purchase invoices, coding, gaining approvals, • Reconciling supplier statements, • Preparing / processing payment runs Banking / Cash Management • Completing daily bank reconciliations, • Posting cash receipts, payments, direct debits, merchant transactions, • Assisting with monitoring cashflow / supporting treasury tasks Month-end Support • Assisting with preparing / posting journals (accruals, prepayments, adjustments), • Reconciling balance sheet accounts, • Updating month end schedules, • Providing support documentation for review General Finance Support • Maintaining accurate financial records, providing data for audits, supporting process improvements & undertaking adhoc accounts / administrative tasks as needed You will need strong ...