Accounts Assistant

Venture Recruitment Partners; Fareham; Vor Ort; GBP 21.000 - 26.000; Vollzeit

Zusammenfassung

Venture Recruitment Partners in partnership with a successful and growing construction business is recruiting an Accounts Assistant to join its friendly finance team. Reporting to the Finance Manager, you will handle day-to-day transactional duties across purchase ledger, sales ledger, bank reconciliations and month-end support.

This is a great opportunity to develop your finance career with study support available for AAT, a supportive team environment and opportunities to contribute to robust

Qualifikationen

• Experience in Accounts Assistant, Finance Assistant, Purchase Ledger or Sales Ledger roles.
• Ideally studying towards AAT qualification.
• Good understanding of purchase ledger, sales ledger and general finance processes.
• Experience processing high volumes of financial transactions accurately.

Aufgaben

• Process supplier invoices and maintain the purchase ledger.
• Raise sales invoices and support credit control activities where required.
• Assist with supplier payments and weekly payment runs.
• Reconcile bank accounts and investigate discrepancies.
• Process and reconcile company credit card transactions.
• Support month-end activities, including reconciliations and reporting preparation.
• Maintain accurate financial records and ensure information is entered correctly into the finance system.
• Assist with supplier and customer account queries.
• Support the wider finance team with administrative and ad-hoc tasks.
• Help to improve processes and maintain strong financial controls.

Kenntnisse

Purchase ledger

Sales ledger

Bank reconciliations

Month-end reporting

Process improvement

Ausbildung

AAT qualification

Jobbeschreibung

We're partnering with a successful and growing construction business that is looking to recruit an Accounts Assistant to join its friendly finance team.

Reporting to the Finance Manager, this is a varied role supporting the day-to-day running of the finance function. You'll be involved in a range of transactional finance duties, including purchase ledger, sales ledger, bank reconciliations and month-end support. This is an excellent opportunity for someone looking to develop their finance career, with study support available for AAT.

Key Responsibilities

• Processing supplier invoices and maintaining the purchase ledger.
• Raising sales invoices and supporting credit control activities where required.
• Assisting with supplier payments and weekly payment runs.
• Reconciling bank accounts and investigating any discrepancies.
• Processing and reconciling company credit card transactions.
• Supporting month-end activities, including reconciliations and reporting preparation.
• Maintaining accurate financial records and ensuring information is entered correctly into the finance system.
• Assisting with supplier and customer account queries.
• Supporting the wider finance team with administrative and ad-hoc tasks.
• Helping to improve processes and maintain strong financial controls.

Key Skills & Experience

• Previous experience in an Accounts Assistant, Finance Assistant, Purchase Ledger or Sales Ledger position.
• Ideally studying towards AAT qualification.
• Good understanding of purchase ledger, sales ledger and general finance processes.
• Experience processing high volumes of financial transactions accurately.