Accounts Assistant

We're excited to be working on the behalf of an IT services company based in the Portchester area, who are looking for a new Accounts Assistant to join their 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 end schedules Providing support documentation for review General Finance Support Maintaining accurate financial records, providing data for audits, supporting process improvements & undertaking adhoc accounts / administrative tasks as needed You will need strong previous

experience working as an Accounts Assistant, with hands-on

experience in Accounts Receivable & Payable, banking, expenses.

Experience using Excel is essential, as well as knowledge of accounts software such as Xero and/or Sage. The company offers 4 days a week working from home, with 1 day (Wednesday) in the office.