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Accounts Assistant - Reconciliations

  • £10.39 per hour
  • Bournemouth
  • Posted: 05/12/2019
  • Temporary
  • Job Ref: 096111857

Job Details

Sheridan Maine are currently recruiting for a growing business based in Bournemouth who are looking for an Accounts Assistant specialising in Reconciliations. The role is offered on a temp to perm basis.

Reporting into the Accounts Payable Supervisor you will be responsible for:

Purchase Ledger

Reconciling of supplier statements, liaising with suppliers, regions and dealing with any queries

Ensuring invoices are paid within timescales agreed

Reworking invoices to match to orders and goods receipt

Coding of customer services and loss invoices for entry

Person Specification:-

Education and Qualifications

The successful applicant is likely to be experienced in a purchase ledger or finance transactional processing environment

Knowledge & Experience

Experience in supplier communications is desirable together with knowledge of finance transactional processing on a finance system

An understanding of basic accounting concepts such as double entry bookkeeping is essential

Skills & Competencies

Strong communicator

Ability to comply with strict monthly processing and reporting requirements

Efficient transactional processing skills and ability to deal with transactional volumes effectively

Ability to learn new system processing skills quickly

In return you will receive:


24 Days Holidays + Bank Holidays

+ 1 Additional day each year up to 28 days holiday

37.5 hour week

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.