Q Recruitment is working exclusively with a highly successful property investment firm based in Southampton as they are looking for an Assistant Accountant for their finance team.

Tasks and responsibilities:

• Purchase ledger duties: logging and filing invoices, setting up credit accounts, processing payments including monthly supplier's runs
• International payments, liaising with suppliers, placing orders; reconciling supplier's statements, dealing with any suppliers' queries
• Assisting with the month-end and year-end close process and performing reconciliations
• Sales Ledger duties: raising invoices, payment receipts
• The input of some financial transactions into SAGE
• Maintaining fixed assets register, posting depreciation journals
• Weekly subcontractor's payments
• Reconciliations: Bank accounts, credit cards, and intercompany
• Liaising with operational staff and resolving finance issues
• Assisting with other ad-hoc tasks as required

Experience and qualifications required:

• Experienced in a similar accounts role
• Experience of working in a hands-on transactional role, preparing and posting month end journals, and performing reconciliations
• Part AAT qualified
• Knowledge of SAGE and XERO
• Strong Microsoft Excel skills
• Good knowledge of all Microsoft Office work packages

Apply today to find out more!