CMA Recruitment Group is supporting a Hampshire-based care provider who are looking to recruit a Temporary Accounts Assistant to support their busy finance team. This business plays a vital role in the local community and has a fast-paced, lively team culture.
This is an excellent opportunity for a finance professional who enjoys variety and thrives in a supportive, high-volume environment.
What will the Accounts Assistant role involve?
*Clearing backlog on Accounts Receivable;
*Processing invoice returns and resolving discrepancies;
*Managing high volumes of Sales Ledger transactions;
*Verifying and checking data for accuracy and completeness;
*Ensuring system records are accurate and up to date;
*Raising and issuing customer invoices;
*Updating and maintaining client account details;
*Coding and processing Accounts Payable invoices;
*Preparing weekly creditor reports and setting up payments;
*Performing statement reconciliations;
*Supporting credit control, including outbound calls to chase payments;
*Reconciling sales to remittance advice.
Suitable Candidate for the Accounts Assistant vacancy:
*Strong working knowledge of Excel, including Pivot Tables and VLOOKUPs;
*Experience with Xero
Additional benefits and information for the role of Accounts Assistant:
*Office-based initially
*Parking available
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