Finance Assistant

CMA Recruitment Group is currently recruiting an experienced Accounts Assistant to join a business in Southampton on an ongoing basis.

Reporting into the Finance Director, you will support with the end-to-end payables function through to payment runs and supplier statement reconciliations alongside other aspects of the day to day finance function, making this a really varied and interesting role with lots of scope to develop within the role.

What will the Accounts Assistant role involve?

• Purchase Ledger.
• invoice processing through purchase order system, checking for correct coding
• Identify accruals at month end
• Manage suppliers and payments
• Weekly wages administration – timesheet system.
• Petty Cash and company credit card processing and reconciliations.
• Month End processes, process journals and reconcile control accounts.
• Reporting weekly and monthly – extracting data from systems and analysing on Excel.
• Support during audits.

Suitable Candidate for the Accounts Assistant vacancy:

• Strong payables experience required through to reconciliations and payment runs would be desirable.
• Strong Excel skills are essential with ability to extract data from multiple systems for data analysis and reporting purposes.
• Self-sufficient and able to work using own initiative.

Additional benefits and information for the role of Accounts Assistant:

• On-site parking.

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