Accounts Assistant

Updated: June 07, 2024 06:59 AM GMT

CMA Recruitment Group

Hedge End

CMA is currently working with an outstanding organisation in Hedge End, who deliver cutting edge solutions within a niche industry sector. The Finance Manager is currently seeking to appoint an Accounts Assistant on reduced hours (30 hours per week) to provide support across all aspects of the day-to-day transactional accounts through to supporting with some month end duties. The role will be office based.

What will the Accounts Assistant role involve?
• Processing supplier invoices through to the preparation of the payment runs;
• Issue customer invoices and manage payments received, chase payment where necessary;
• Multi-currency bank reconciliations and cashflow;
• Managing receipts for credit card expenses and cash;
• VAT returns;
• Processing journal entries;
• Assisting in monthly reporting;
• Reconciling statements for internal and external vendors and customers;
• Assisting with annual external audit;
• Maintaining the integrity of the general ledger accounts.

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