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Senior Accounts Assistant

Job Description

Location - Andover

Pay - £27,000- 30,000 p/a

Hybrid- 2 days in the office , 3 from home 

Venture Recruitment Partners are recruiting for a busy and stable specialist manufacturing business. They are looking for a Senior Accounts Assistant on a 12 month FTC basis, to work alongside the Financial Controller to assist with covering sales ledger, purchase ledger, account reconciliations, and general support tasks to ensure processes are followed and financial records are accurate.


Key responsibilities

  • Process and maintain the Purchase Ledger with  regard to processing invoices,reconciliations, payments and help support SRM (Supplier Relationship Management).
  • Process all receipts and payments in the bank and ensure this reconciles to the Sage accounting system
  • Maintain accurate detail of supplier information within the Sage accounting system.
  • Process and maintain the Sales Ledger with regards to funds remitted, reconciliations and help support CRM (Customer Relationship Management).
  • Maintain accurate detail of customer information within the Sage accounting system.
  • Maintain the fixed asset register ensuring additions and disposals are properly recorded and reconciled to the GL at month end.
  • Take ownership of specific month end balance sheet reconciliations, including inventory, payroll, and prepayments.


Requirements:
The ideal candidate will have:

  • Attention to detail and accuracy.
  • Familiarity with bookkeeping and basic accounting procedures.
  • Good Planning and organising skills.
  • Ability to work under own initiative.
  • Fully IT literate, including basic excel skills
  • Experience with Sage preferred but not essential


If your interested please apply to this advert or contact lucy.sparshott@vrpartners.co.uk

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