1 of 1 Remote/Hybrid Cash Management Jobs in Hampshire

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 ...