Part-Time Assistant Accountant

at  Net Recruit

A growing organisation is seeking an experienced Part-Time Assistant Accountant to join their team in the Lymington area, to work in the office for 2-3 days a week encompassing approximately 15-20 hours per week.

While in this position your duties may include but are not limited to:

• Issuing invoices in SAGE for goods and services and ensuring that payment is received
• Inputting all received invoices into the financial system
• Processing bank transactions and transfers on SAGE on a daily basis and reconciling these
• Managing the WorldPay account to ensure that all monetary amounts received are reconciled and recorded in the accounts
• Managing credit control duties to chase outstanding debt and managing the aged creditors list to ensure that all amounts that are owed are paid on time
• Setting up online banking payment templates
• Maintaing schedules for accruals and prepayments
• Reconciling the general ledgers, accounts, journals and corrections
• Creating and providing reports for senior management, to include documentation such as payment lists, income and expenditure reports and a comparison against budgets
• Handling accounts queries as needed
• Supporting the daily operations of the accounts function in the business