We are seeking a Accounts Assistant to join our team. The successful candidate will play a crucial role in managing day-to-day financial transactions. A background or interest in the education or social care sectors is highly desirable.
Key Responsibilities:
* Accounts Payable: Process invoices, match purchase orders, prepare staff payroll and prepare payment runs.
* Accounts Receivable: Issue invoices, track payments, and manage debtor accounts.
* Bank Reconciliation: Perform daily and monthly reconciliations in QuickBooks.
* Expense Management: Verify staff expense claims and ensure compliance with company policies.
* General Ledger: Post journals and maintain the accuracy of ledger accounts.
Qualifications
* Proficiency in accounting software, particularly QuickBooks
* Experience with accounts payable processes
* Familiarity with financial services and reporting
* Strong data entry skills and attention to detail
Job Type: Part-time
Pay: £25,500.00-£27,000.00 per year
Benefits:
* Company pension
* Free fitness classes
* Free parking
* Gym membership
* Health & wellbeing programme
* On-site parking
Work Location: Hybrid remote in Southampton SO14 3EW