Accounts Assistant

Our Basingstoke, Hampshire based client is a leading player in the finance sector, prides itself on its commitment to excellence and innovation. With a fast-growing presence in the market, we are dedicated to providing a supportive and collaborative work environment for our employees. As a company that values integrity and professionalism, they are constantly seeking talented individuals to join their team and contribute to their success. CMA are currently involved with bolstering the finance department and one of their requirements is an Accounts Assistant. What will the Accounts Assistant role involve? Owning the Accounts Receivable invoicing process for UK companies and overseas subsidiaries.Processing Accounts Payable for UK companies and overseas subsidiaries.Supporting the preparation of the weekly payment proposal in collaboration with management.Ensuring timely processing and payment of employee expenses.Maintaining accurate sub-ledger accounts for each company.Assisting in intercompany reconciliation by managing AP and AR reconciliations with overseas entities.Implementing best business practices and fostering a collaborative work environment. Suitable Candidate for the Accounts Assistant vacancy: Strong transactional processing experience.Experience in an international group or multi-site company dealing with FX transactions/revaluations.Capable of making decisions and providing professional support independently.Proficient in systems and IT operations, with ..... full job details .....