We are looking for a meticulous and dedicated Accounts Assistant to join the accountancy team to perform a range of accounting, bookkeeping and financial tasks. The candidate will play a crucial role in keeping our financial records, including purchases, sales, receipts and payments, up-to-date. Client Details The company is a well-established organisation within the financial services industry. They are a medium-sized firm based in Fareham, committed to providing their clients with superior service. The company places a high value on attention to detail, integrity, and a strong work ethic. Description As the Accounts Assistant, you will be responsible for: Manage all accounting transactions Prepare budget forecasts Publish financial statements in time Handle monthly, quarterly and annual closings Reconcile accounts payable and receivable Ensure timely bank payments Compute taxes and prepare tax returns Report on the company's financial health and liquidity Profile A successful Accounts Assistant should have done some or all of the above responsibilities. Job Offer A competitive salary in the range of £28,000 to £35,000 per annum A supportive and collaborative company culture Opportunities for personal and professional growth An inclusive and diverse work environment Generous holiday leave and benefits package If you are a dedicated and detail-oriented professional who is looking to advance your career as an Accounts Assistant in the financial services industry, we invite you to apply for this exciting opportunity in Fareham.