Accounts Assistant - AAT Study Support & Ledger Roles

Venture Recruitment Partners; Fareham; On-site; GBP 21,000 - 26,000; Full time

Job summary

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

Qualifications

• 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.

Responsibilities

• 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.

Skills

Purchase ledger

Sales ledger

Bank reconciliations

Month-end reporting

Process improvement

Education

AAT qualification

Job description

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