Our client is a dynamic and successful IT business based in Basingstoke who are looking for an experienced Accounts Assistant to join their Finance team.
This position is ideal for an individual with a background in accounts payable and accounts receivable who is looking for a new challenge and to enhance their expertise in accounts and finance.
Accounts Assistant - Benefits
* Hybrid working
* Private medical insurance
* Annual salary review
* Reward scheme
* Pension scheme
* Study support
* Eye care and flu jabs
* Company shares
Accounts Assistant - About The Role
You will be responsible for providing accounting support to the Finance team for financial and administrative tasks, with a strong emphasis on Purchase Ledger.
Your key responsibilities will be:
* Process incoming invoices and credit notes, including managing supplier portals
* Perform supplier reconciliations and maintain vendor accounts
* Administer the company credit card process
* Manage the expenses system, process employee expense claims, and generate expense reports
* Process payment runs
* Set up and update employee and vendor records in the finance system
* Manage access, reporting, and administration for travel portals
* Conduct ad-hoc financial analysis as required
* Assist with environmental reporting
* Support audit processes
* Assist the Finance Manager with month-end procedures and ad-hoc tas...