CMA Recruitment Group is currently recruiting an experienced Accounts Assistant to join a business in Southampton on an ongoing basis.
Reporting into the Finance Director, you will support with the end-to-end payables function through to payment runs and supplier statement reconciliations alongside other aspects of the day to day finance function, making this a really varied and interesting role with lots of scope to develop within the role.
What will the Accounts Assistant role involve?
Purchase Ledger.
invoice processing through purchase order system, checking for correct coding
Identify accruals at month end
Manage suppliers and payments
Weekly wages administration – timesheet system.
Petty Cash and company credit card processing and reconciliations.
Month End processes, process journals and reconcile control accounts.
Reporting weekly and monthly – extracting data from systems and analysing on Excel.
Support during audits.
Suitable Candidate for the Accounts Assistant vacancy:
Strong payables experience required through to reconciliations and payment runs would be desirable.
Strong Excel skills are essential with ability to extract data from multiple systems for data analysis and reporting purposes.
Self-sufficient and able to work using own initiative.
Additional benefits and information for the role of Accounts Assistant:
On-site parking.
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