Accounts Assistant
- Hiring Organisation
- Accountability Recruitment
- Location
- Portchester, Fareham, Hampshire, England, United Kingdom
- Employment Type
- Full-Time
- Salary
- £30,000 - £32,000 per annum
finance team. Working within a fast-paced environment, the successful candidate will be responsible for: Accounts Receivable Raising client invoices Maintaining AR ledgers Supporting cash allocation Monitoring aged debt/credit control Resolving queries/billing discrepancies Accounts Payable Processing purchase invoices, coding, gaining approvals Reconciling supplier statements Preparing …/processing payment runs Banking/Cash Management Completing daily bank reconciliations Posting cash receipts, payments, direct debits, merchant transactions Assisting with monitoring cashflow/supporting treasury tasks Month-end Support Assisting with preparing/posting journals (accruals, prepayments, adjustments) Reconciling balance sheet accounts Updating month ...