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Accounts Assistant 6 month FTC

  • £25000 per annum
  • Bournemouth
  • Posted: 06/05/2022
  • Permanent
  • Job Ref: 387143338

Job Details

"If you have good thoughts they will shine out of your face like sunbeams and you will always look lovely."  - Roald Dahl.
Sheridan Maine is partnering with an award-winning business to recruit a Finance Assistant into the team.  This is a 6-month fixed term contract and hybrid working with 3 days a week in the Bournemouth based office and the rest worked from home.
Responsibilities of the Finance Assistant include:

  • Processing all purchase invoices
  • Matching, batching and coding of invoices
  • Matching POs to invoices received
  • Setting up new supplier and customer accounts
  • Making supplier payments fortnightly
  • Reconciling supplier statements with the Purchase Ledger
  • Check the company credit card against receipts and enter to Sage 50
  • Raising Sales Invoices
  • Credit Control, ensuring all customers' accounts are settled within the credit terms
  • Bank payment and receipts posting to Sage 50
  • Bank and balance sheet reconciliations on monthly basis
  • Manage purchase and sales ledger reports as required
  • Cashbook and Petty Cash
  • Foreign currency process and reconciliations
  • Quarterly Vat return
  • Projects cost report to PMs for month end process
  • Assist the Finance Controller with any ad-hoc duties as required
To be considered for the role of Finance Assistant, the following attributes are required:
  • Experienced in Purchase Ledger and sales ledger (AR/AP)
  • The ability and willingness to work to deadlines
  • Good knowledge of Sage
  • Professional qualifications are also desirable, AAT or equivalent or studying towards accounting qualification
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” as soon as possible.