CMA are currently working with a prestigious Southampton based business who boast a highly esteemed reputation both within the UK. They are looking to appoint an Accounts Assistant. This is an exceptional opportunity for a proactive and focused individual who will play a key role in supporting day-to day accounting tasks including invoice processing and reconciliations. This role would be suited to either a recent accounting graduate who is looking for an entry level opportunity OR an AAT studier with experience across the payables function with strong experience of accounts reconciliations.
What will the Accounts Assistant role involve?
- Support in the preparation of management accounting to include account reconciliations.
- Oversee the purchase ledger through to payment runs.
- Support the treasury function, posting bank transactions, assisting with wider cashflow strategy and posting of detailed bank transactions.
- Monitor expenditure and track any variances to budget.
- Raise sales invoices and reconcile fees.
- Ad hoc reporting and analysis tasks.
Suitable Candidate for the Accounts Assistant vacancy:
- Experience in working in a financial function with knowledge of accounts payables and bank reconciliations.
- Prior experience of supporting with the preparation of the management accounts.
- Proficient in the use of Excel.
Additional benefits and information for the role of Accounts Assistant:
- Salary £25,000pa to £30,000pa.
- Comprehensive benefits package.
- Hybrid working – 3 days working from home.
- Flexible working hours.
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