Assistant Accountant (QR225)

Job type: Permanent, Full-Time

Location: Southampton, Hampshire

SALARY £25,000 - £28,000 PA

Sector: Property Management

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Job description

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

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