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Accounts Assistant

An opportunity for an experienced Accounts Assistant with good knowledge of Sage 200, to join a well established and growing business based at Whiteley, Fareham.

Responsibilities:

• Process purchase ledger invoices, raise payments and reconcile supplier accounts
• Process sales ledger invoices, allocate payments and reconcile customer accounts
• Carry out credit control for customer accounts
• Reconcile bank accounts
• Assist in preparing general accounts to trial balance
• Support the preparation of VAT returns
• Perform general filing and admin support duties daily
• Handle queries from clients and suppliers regarding payments and invoicing ensuring clear and effective communication.

Requirements:

• Working knowledge of accounts up to trial balance
• Understanding of VAT processes
• Excellent customer service and communication skills
• Competent with Excel spreadsheets and Sage 200

Monday to Thursday 9.00am – 5.00pm and 9.00am – 4.00pm on a Friday

6 hours ago