Accounts Assistant

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A leading business is seeking to recruit an experienced accounting professional to undertake a 9 month contract providing maternity cover. Based on the eastern outskirts of Southampton.

The purpose of the role is to perform the accounts payable function and assist with the accounts receivable function in order to maximise profit and cash flow. Duties will include;

  • Purchase ledger processing - matching, batching and coding
  • Resolve supplier invoice queries
  • Keeping the nominal ledger up to date
  • Processing supplier payments
  • Reconciling Purchase Ledger at monthend
  • Processing employee expense claims and credit card payments
  • Reconciling the fixed asset register
  • Updating the accruals and prepayments
  • Liaising with internal departments to ensure issues are resolved in a timely manner
  • Monthly VAT return
  • Assisting Financial Controller with weekly cash flow forecasts

The hours of work will be 32 hours over 5 days. They have free parking and a generous benefits package.

August Clarke are acting as a recruitment agency in relation to this role. We do not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and comply with all relevant UK legislation.

If you do not hear back from us within 5 working days please assume you have not been successful.

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