A growing organisation is seeking an experienced Part-Time Assistant Accountant to join their team in the Lymington area, to work in the office for 2-3 days a week encompassing approximately 15-20 hours per week.Your Role:While in this position your duties may include but are not limited to:
* Issuing invoices in SAGE for goods and services and ensuring that payment is received
* Inputting all received invoices into the financial system
* Processing bank transactions and transfers on SAGE on a daily basis and reconciling these
* Managing the WorldPay account to ensure that all monetary amounts received are reconciled and recorded in the accounts
* Managing credit control duties to chase outstanding debt and managing the aged creditors list to ensure that all amounts that are owed are paid on time
* Setting up online banking payment templates
* Maintaing schedules for accruals and prepayments
* Reconciling the general ledgers, accounts, journals and corrections
* Creating and providing reports for senior management, to include documentation such as payment lists, income and expenditure reports and a comparison against budgets
* Handling accounts queries as needed
* Supporting the daily operations of the accounts function in the business
You MUST Have:Please apply ONLY if you meet the following criteria:
1. AAT qu...