Assistant Accountant

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Ensuring effective financial control you will undertake a varied role undertaking purchase and sales ledger tasks updating the general ledger and creating journals;

  • Completion of key controls and journals
  • Assist with purchase ledger processing / statement reconciliations,  creating purchase credit notes and processing payments made
  • Answering accounts queries
  • Maintenance of cash book and preparing bank reconciliations
  • Assist with invoicing, billing and crediting including cheque handling and banking
  • Invoicing and crediting, including month-end credits and cross charges
  • Balance sheet reconciliation
  • Recording and reconciling payments received
  •  Working with spreadsheets
  • Support with business administration 


As a key position within the finance team you will need to work with regularity and consistency whilst looking for opportunities to improve processes.

Our client is looking for a candidate who has had previous experience within an Accounts Assistant/ Assistant Accountant role with sound knowledge of accounting processes and excellent administration and organisational skills. As a senior member of the team you will support the Finance Manager with ad hoc tasks.

The successful candidate will benefit from a generous benefits package and free onsite parking. 

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Ocean Village
Innovation Centre,
Ocean Way,
SO14 3JZ

Tel: 02380 633787

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