Accounts Assistant

CMA Recruitment Group; Chilcomb; On-site; GBP 40,000 - 60,000; Full time

Job summary

A reputable recruitment agency is seeking an Accounts Assistant for a longstanding business in Winchester. This role includes managing purchase and sales ledgers, reconciling bank statements, and supporting month-end and year-end activities. The ideal candidate will have accounting experience, proficiency in financial software, and strong organizational skills. Additional benefits include on-site parking and a contributory pension scheme.

Benefits

On-site parking

Contributory pension scheme

Qualifications

• Previous experience in accounting or finance.
• Proficiency in financial software and Microsoft Excel.
• Strong attention to detail and accuracy in managing numbers.

Responsibilities

• Manage purchase, sales and general ledger processes.
• Reconcile bank statements and resolve discrepancies.
• Prepare monthly accruals and maintenance of accounting records.

Skills

Accounting experience

Proficiency in financial software

Microsoft Excel

Attention to detail

Organisational skills

Time management

Ability to work independently

Knowledge of financial regulations

Job description

CMA Recruitment Group is currently recruiting an Accounts Assistant to join a long established and very successful business in Winchester due to continued growth of the business. This is a unique opportunity to join a longstanding team within a business who boasts a fantastic reputation as an employer and an accolade of awards within their industry sector. Reporting into the Financial Controller, you will support with all aspects of the day-to-day transactional duties across the purchase and sales ledger as well as supporting with month end and year end closing activities.

What will the Accounts Assistant role involve?

• Manage purchase, sales and general ledger processes effectively including processing, resolving queries, credit control, account applications and maintenance
• Reconcile bank statements and resolve discrepancies promptly
• Prepare monthly accrual, prepayment and fixed asset journals
• Preparation and maintenance of scheduled and ad hoc reports
• Maintain accurate and up-to-date accounting records
• Respond to internal and external financial queries professionally and provide relevant documentation as needed
• Assist with month-end and year-end closing activities
• Assist with internal audits, ensuring compliance with financial regulations
• Collaborate with colleagues to ensure smooth financial operations

Suitable Candidate for the Accounts Assistant vacancy:

• Previous experience in accounting or finance
• Proficiency in financial software and Microsoft Excel
• A strong eye for detail and accuracy in managing numbers
• Excellent organisational and time management skills
• Ability to work independently and as part of a team
• Knowledge of financial regulations and compliance requirements

Additional benefits and information for the role of Accounts Assistant:

• On-site parking
• Contributory pension scheme

CMA Recruitment Group is acting as a recruitment business 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.