Finance Assistant/Bookkeeper
- Recruiter
- Butler Rose
- Location
- England, Hampshire, Southampton
- Salary
- £18000.00 - £22000.00 per annum
- Posted
- 20 Jan 2017
- Closes
- 27 Jan 2017
- Ref
- 11596JLI
- Contact
- Josh Liddard
- Job Title
- Accounts Assistant
- Category
- Property / Housing
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
My client provides finance and management services to a number of SME business that operate throughout the Southampton region. They are now seeking an experienced Finance Assistant to support their on-going workload. This role will be responsible for providing assistance to the Financial Controller and be responsible for maintaining accurate financial records at a transactional level.
Key Responsibilities
- Provide purchase ledger support - Invoice approval process, Recording invoices, Raising supplier payments, Producing creditor ages summary reports
- Income and expenditure - Record income and expenditure as per statements, Monthly reconciliation of the associated control account
- Raising regular and ad-hoc payments
- Bank reconciliations - Recording transactions, Producing a Bank Reconciliation report
- Client accounting - Posting receipts, Posting invoices for disbursements, Preparing statements, Payments, Bank reconciliation, Supplier payments
- Statements - reconciliation of annual statements
- Credit Control
- Various nominal ledger reconciliations
Candidates will ideally be studying, or have completed AAT or equivalent and have good experience of bookkeeping. Ideally you will have QuickBooks experience and be from a multi-entity SME sized organisation. Property experience is beneficial but not essential.
Managing multiple key responsibilities at any one time you will have a strong attention to detail, be self motivated and resilient and able to make logical and quick decisions under pressure. This is a fast paced role and will suit someone who is highly organised.
Immediate start for the right candidate, apply now!
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.