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Accounts Assistant

Employer
CMA Recruitment Group
Location
Southampton, UK
Salary
Competitive
Closing date
Nov 19, 2019

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Job Role
Accounts Assistant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
CMA Recruitment Group are working with an established organisation based on the outskirts of Beaulieu, Hampshire, to help them recruit an Accounts Assistant on a permanent basis. Reporting into the Finance Manager the role will involve: Transacting daily receipts Transacting third-party ticket and rental income invoices, ensuring full audit trail is maintained Implement a monthly customer statement run and credit control processes to maximise cash inflows Administer the bank to ensure all Bank Account reconciliations are completed Daily cash reporting and cash flow forecasting to assist in the tight control of funds Develop Month-End checklist to ensure timely reporting Calculate and journal month-end accruals / prepayments Balance Sheet reconciliations Assist with Accounts Payable as necessary Provide overhead / sales analysis as requested. Our client is looking for a diligent accounts professional who is comfortable with working within a small team and working with minimal supervision. This is a great opportunity for someone that is looking for professional development within a varied, busy environment. Due to the office location applicants must have access to a car. CMA Recruitment Group is acting as a recruitment business in relation to this role. CMA complies with all relevant UK legislation and doesn't discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. If you haven't heard from us within 5 working days please assume that you have not been successful.

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