Accounts Assistant

Pertemps are currently recruiting for a Senior Accounts Assistant to join a Global business based in Downton, Salisbury. This is a hands-on position within an international group of companies.

Key Responsibilities as an Accounts Assistant:

Processing purchase and sales invoices and supporting documentation.
Prepare recharge schedules, raise intercompany invoices and record corresponding transactions.
Reconcile balances between the groups companies, investigating missing or mismatched entries.
Complete agreed month ends tasks.
Check invoice tax coding, gather information for VAT and other tax reporting.
Working with invoices and balances in multiple currencies.
Assist with the Asia accounting workflow, including recording incoming intercompany invoices and allocating costs to relevant projects.
Prepare and post routine journals, including cost allocations, accruals, prepayment releases and corrections.

Requirements:

Minimum of 5 years previous accounts experience
AAT qualification or equivalent is advantages
Previous experience with foreign currencies
Happy to take ownership and use initiative
Experience with Sage and Quickbooks
Experience with intercompany accounts is desirable

The Accounts Assistant role:

Monday – Friday 8.30am – 5pm with a 4pm finish on a Friday
£32,000 - £37,000 depending on experience
Fully office based
20 days annual leave – increasing with length of service

If you are interested in this Accounts Assistant position, please apply below or get in touch with Jemma at Pertemps.

1 Business services jobs in Romsey, Hampshire