Assistant Accountant

Portsmouth Permanent £23,000 - £27,000
  • Permanent Role - Portsmouth
  • Assistant Accountant Role

About Our Client

Our client is a growing and successful Travel company that is based in the Portsmouth area looking for an Assistant Accountant to join their Accountancy team.

Job Description

Assistant Accountant - Portsmouth:

  • Provide transactional support to the Finance Operations Team in maintaining and reconciling Divisional General Ledger Accounts including cash and bank, sales ledgers, purchase ledgers (and others as required);
  • Preparation of daily bank summaries and issue to the business, monitoring of cash levels to ensure within agreed limits;
  • Preparation of monthly cash reconciliations;
  • Review and maintenance of purchase ledgers, including liaison with the SSC and taking corrective action;
  • Raising of purchase ledger and bank payments for approval and authorisation;
  • Review and maintenance of sales ledgers and aged debt schedules, including also sales ledger close, liaising with sales teams to identify actions required, and credit control activities;
  • Raising of sales invoices, credit notes, and customer refunds for approval and authorisation;
  • Ad Hoc support to the finance team and business in general as required.
  • Develop a thorough understanding of Business IT Systems and associated tasks and processes to enable business functions to work at an optimum level.

The Successful Applicant

Assistant Accountant:

The ideal candidate will be AAT Qualified with experience working in a larger and fast paced business environment.

You have an excellent eye for detail and display pride in your work, and adaptable to transformational change and continuous improvement.

Highly Motivated, Energetic, Dynamic and Articulate

Credible, confident, personable

Makes strong and positive impression on others

Excellent IT skills (computer literacy), in particular intermediate level Excel skills

Excellent written & verbal communication

Excellent team working skills

Excellent influencing skills

What's on Offer

Competitive Salary £23000 - £27000

Study Support Options

Emmanuel Feyibunmi
Quote job ref
Phone number
+44 238 068 2206

Job summary

Sub Sector
Accounts Assistant
Transport & Distribution
Contract type
Consultant name
Emmanuel Feyibunmi
Consultant phone
+44 238 068 2206
Job reference