Your Company:A highly successful professional services business is seeking an Accounts Assistant to join the team in the Cosham area. With a wide selection of services available to their clients and a strong history of success in delivering these to the highest standard, this is a business that is seeing stable and significant growth moving into the next few years, thus making it an attractive venture to join.The position holder will be an intricate part of the finance team, providing support to the senior leadership with reporting, analysis and a plethora of other transactional duties.Your Role & Responsibilities:While in this position your duties may include but are not limited to:
1. Managing transactional duties including processing supplier invoices, raising sales invoices, preparing payment runs, following up on outstanding customer payments and providing supplier and customer support when needed for discrepancies and queries
2. Handling the reconciliation of bank statements, the general ledger accounts, customer accounts and balance sheets
3. Managing the intercompany accounts and ensuring that financial records are accurate and complete
4. Providing support for the internal and external audit process by maintaining documentation, ensuring activities are compliant with regulations and policies
5. Providing support on financial reporting including preparing the monthly, quarterly and annual stateme...