We're seeking a motivated Accounts Assistant, with a self-starter attitude to join a growing company based in Fareham.
As you step into this role, you'll be joining an exciting and a collaborative environment. Your responsibilities will include management of the purchase ledger processes, liaising with operations team, matching PO numbers where necessary. In addition, you will be responsible for monthly follow up of all creditor accounts, requesting statements and setting up bi-weekly payment runs. In return, you'll enjoy 25 days annual leave plus bank holiday, hybrid working, flexible working hours and a casual dress code policy!
Reporting to the Financial Controller, you will be responsible for:
- Daily purchase ledger data entry onto the accounting system
- Handling external vendor and customer queries
- Matching, batching and coding invoices and setting up bi-weekly payment runs
- Reconciliation of bank accounts and credit cards on a daily/weekly basis
- Raising sales invoices and credit control where necessary, ensuring month end aged debtor list is accurate and up to date
- Supporting with month end tasks as required
What you will need:
- Previous experience in a similar role, such as Senior Accounts Assistant / Finance Assistant / Accounts Administrator / Finance Administrator / Assistant Accountant / Purchase Ledger Clerk
- Ideally AAT qualified, but not essential
- Good understanding of Netsuite is desirable
What you will get:
- 25 days annual leave plus bank holidays
- Hybrid working (2 days from home, 3 days from the office)
- Flexible working hours
- Free, onsite parking
- Company pension
- Casual dress code
If you would like to find out more about this role, please apply with your CV or LinkedIn PDF. We look forward to hearing from you!
We take your application seriously and WE RESPOND TO EVERY APPLICATION...because getting a job is hard enough.
The Niche Partnership is acting as a recruitment business in relation to this role. The Niche Partnership 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 The Niche Partnership may contact you in connection with your application in relation to The Niche Partnership providing you with work-finding services. Our Privacy Notice can be viewed under the privacy tab on our website.