Accounts Assistant

CMA Recruitment Group is supporting a well-established Not for Profit organisation in Portsmouth, Hampshire to appoint a temporary Accounts Assistant to join a busy finance team. This temporary role sits at the heart of local service payment processing, helping ensure provider invoices are accurate, reconciled, and delivered on time. You''ll work in a collaborative culture where attention to detail matters, and where your day-to-day contribution supports reliable services for people and communities.What will the temporary Accounts Assistant role involve?Validate payment schedules and electronically received invoices from care providers using the provider portalReview and investigate variances between planned care and actual delivery, working closely with social care staff and providersEnsure reconciliations are finalised accurately and within required timelines to meet contractual commitmentsMaintain clear, up-to-date financial records, supporting purchase order and invoice processing standardsMonitor monthly activity and expenditure trends to help the finance team understand patterns and outputsSuitable Candidate for the temporary Accounts Assistant vacancy:Experience or strong familiarity with purchase order and supplier invoicing processes (or a relevant finance admin background)Confident numeracy and a meticulous approach to checking information and maintaining accurate recordsStrong communication skills, with the ability to explain differences professionally and respond ..... full job details .....