Job Description
Accounts Assistant
* Annual Salary: £24,000 - £26,000
* Location: Basingstoke
* Job Type: Full-time
We are seeking a dedicated Accounts Assistant to join on of our valued clients. This role is ideal for someone who is detail-oriented, efficient, and comfortable handling various tasks in a busy setting. The Accounts Assistant will be instrumental in managing day-to-day accounting tasks and contributing to the overall financial health of the organisation.
Day-to-day of the role:
* Assist in the preparation of financial documents such as invoices, bills, and accounts payable and receivable.
* Complete purchase orders and manage payroll systems.
* Complete bank reconciliations.
* Enter financial information into appropriate software programs.
* Manage company ledgers.
* Handle accruals and prepayments.
* Manage monthly budgeting tasks.
* Encode accounting entries for data processing.
* Sort financial documents and post them to the proper accounts.
* Review and reconcile accounts for accuracy.
* Perform recordkeeping and assist with the preparation of monthly financial reports.
* Assist with audits, fact checks and resolving discrepancies.
Required Skills & Qualifications:
* Proven experience as an Accounts Assistant or in a similar role.
* Familiarity with basic accounting principles.
* Professional manner and strong ethical code.
* Ability to multitask and remain motivated and positive.
* Commitment to working efficiently and accurately.
* Proficiency in Microsoft Office and experience with Sage or Xero
* Excellent verbal and written communication skills.
* AAT qualification is preferred but not essential.
Benefits:
* Competitive salary package.
* Opportunities for on-the-job training and career progression.
* Pension scheme.
To apply for this Accounts Assistant position, please submit your CV and cover letter detailing your relevant experience and why you are interested in this position.