Assistant Accountant

Assistant Accountant

Southampton

Salary: Up to GBP25,000 (depending on experience) plus 25 days holiday and excellent benefits

• Have you recently obtained a degree within Accountancy/Finance?
• Are you looking for your first accountacy role
• Is your ambition to become a chartered accountant?

Our client are a vastly growing technology business and are one of the leading providers of employee benefits solutions to a number of large companies.

Due to their growth they are currently looking for an assistant accountant to join their team based in Southampton.

This role will offer an excellent opportunity for aspiring accountants early on in their career and be supported to complete their accountancy qualifictions. Our client are very passionate about their employees progression and this is a great chance to beomce a chartered accountant.

• Responsible for processing all supplier invoices, ensuring they are signed off and correctly coded onto the system. Pulling together supplier runs for sign off by the Financial Controller. Processing company credit cards & employee expenses.
• Responsible for processing the monthly payroll, making sure that all adjustments are correctly coded in the payroll system with all variances to the prior month detailed out for review by Financial Controller.
• Ensure the bank is reconciled daily for all entities.
• Responsible for prepayment, accrual, fixed asset and payroll control account reconciliations for all entities.
• Directly responsible for managing the invoice reconciliation process for a major customer. This will entail ensuring that the provider invoices reconcile with their flexible benefit scheme reports and querying any discrepancies.

• AAT Level 2 or equivalent- essential
• Great attention to detail
• Team Player
• Experience with accounts payable and processing monthly journals- desirable

To apply, please use the 'Apply Online' link below.