Accounts Assistant

CMA Recruitment Group; Abbots Worthy; On-site; GBP 25,000 - 35,000; Full time

Job summary

CMA Recruitment Group is seeking an Accounts Assistant for a dynamic SME in Winchester. This role involves end-to-end purchase ledger processing, payroll management, and supporting exciting projects within a flexible and supportive finance team. Candidates should possess strong attention to detail and experience with accounting systems like NetSuite.

Benefits

25 days annual leave

Flexible working arrangements

Pension scheme

AAT study support

Qualifications

• Experience in purchase ledger and payroll processing.
• Confident with accounting systems like NetSuite.
• Adaptable to fast-paced SME environments.

Responsibilities

• Full end-to-end purchase ledger processing, managing invoices.
• Processing monthly payroll and managing banking transactions.
• Supporting system implementation projects.

Skills

Attention to detail

Organisational skills

Proactive approach

Team player

Tools

NetSuite

Job description

CMA Recruitment Group is working with an established and growing SME based in Winchester is currently seeking an Accounts Assistant to join their supportive finance team. This is an excellent opportunity to join a business that offers flexible working, study support, and involvement in exciting upcoming projects such as a system implementation.

The company is a dynamic organisation operating within a collaborative environment, offering flexibility to support work-life balance.

What will the Accounts Assistant role involve?

• Full end-to-end purchase ledger processing, managing approximately 20 invoices per week
• Preparation of bi-weekly payment runs to ensure timely supplier payments
• Processing the monthly payroll, including tracking holidays and sickness absences
• Managing Barclays banking processes and transactions
• Performing sales ledger reconciliations to ensure financial accuracy
• Supporting a system implementation project scheduled for later in the year
• Preparing accruals and prepayments schedules
• Daily use of NetSuite accounting software

Suitable Candidate for the Accounts Assistant vacancy:

• Previous experience in purchase ledger, payroll processing and accruals and prepayments
• Confident working with accounting systems, ideally Netsuite (or similar)
• Strong attention to detail with excellent organisational skills
• Proactive approach and willingness to get involved in system improvements
• A team player who is adaptable and enjoys working in a fast-paced SME environment

Additional benefits and information for the role of Accounts Assistant:

• 25 days annual leave
• Flexible working arrangements
• Pension scheme
• AAT study support if required

CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.