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Accounts Assistant

FryerMiles Recruitment Limited

Basingstoke

Hybrid

GBP 28,000 - 30,000

Full time

12 days ago

Job summary

A leading recruitment agency is seeking an Accounts Assistant in Basingstoke, offering a salary of £28,000 - £30,000 plus benefits. The role involves processing invoices, reconciling transactions, and supporting the finance team. The ideal candidate will have excellent attention to detail, advanced Excel skills, and experience in a similar role, with a hybrid work model of 4 days on-site.

Qualifications

  • Excellent attention to detail and communication skills.
  • Experience in a similar role is required.
  • Ability to work effectively in a team environment.

Responsibilities

  • Process supplier invoices, payments, and reconciliations.
  • Raise sales invoices and monitor outstanding debts.
  • Record and reconcile bank, credit card, and petty cash transactions.
  • Assist in preparing journals, accruals, and month-end schedules.
  • Support with management accounts and audit preparations.
  • Maintain the fixed asset register and depreciation entries.
  • Help implement process improvements and new finance systems.
  • Provide general admin support to the Finance team.

Skills

Attention to detail
Communication skills
Interpersonal skills
Advanced Excel skills

Tools

SAGE
Job description
Overview

Reference 884

Salary £28,000 - £30,000/annum

Job Location - United Kingdom -- England -- South East England -- Hampshire -- Basingstoke

Job Type Permanent

Posted 25 September 2025

Accounts Assistant - £28,000 - £30,000 + benefits - Basingstoke, Hampshire (Hybrid - 4 days on-site)

FryerMiles are delighted to be partnering exclusively with a leading SME organisation in Basingstoke, Hampshire to recruit an Accounts Assistant. This role is for a leading IT distributor. Reporting to the Management Accountant and working in a small team, this role supports the daily financial operations, ensuring accuracy and compliance across Purchase and sales ledger.

The duties of the Accounts Assistant include:

  • Process supplier invoices, payments, and reconciliations
  • Raise sales invoices and monitor outstanding debts
  • Record and reconcile bank, credit card, and petty cash transactions
  • Assist in preparing journals, accruals, and month-end schedules
  • Support with management accounts and audit preparations
  • Maintain the fixed asset register and depreciation entries
  • Help implement process improvements and new finance systems
  • Provide general admin support to the Finance team

The successful Accounts Assistant will:

  • Have excellent attention to detail, good communication and interpersonal skills
  • Have advanced Excel skills
  • Experience of SAGE would be advantageous
  • Have experience in similar role
  • Work effectively in a team environment
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