Accounts Assistant
Total Security, Fareham
Accounts Assistant
Salary not available. View on company website.
Total Security, Fareham
- Full time
- Permanent
- Onsite working
Posted 1 week ago, 23 Mar | Get your application in now before you're too late!
Closing date: Closing date not specified
job Ref: be4adbbeb23d46b9961bb734967c4348
Full Job Description
Total Security is a multi-award-winning Antivirus and Security company, based in Fareham, Hampshire. We pride ourselves in advanced online protection and offer a wide range of security tools and applications to keep our users safe online. Role duties: Accounting · Accurately recording accounting transactions in accordance with FRS102. · Day-to-day reconciliation of merchant processing accounts and comparison to third-party systems. · Collaborate with relevant departments to ensure accurate and timely revenue reporting. · Assisting in Accounts Payable and company credit card reconciliation · Assisting in the preparation of month-end accounting Reconciliation & Analysis · Analysis of actual cash received · Reconcile revenue data with third-party systems to ensure completeness and accuracy. · Working with the different departments to aid business decision-making · Perform regular cash sweeps of merchant accounts.
When recruiting for an Accounts Assistant, we look for individuals who have the following skills & experience:
- Someone studying towards a Finance qualification would be desirable (ACA, ACCA, CIMA)
- Confident communication skills
- Strong commercial acumen
- Highly numeric/strong analytical and problem-solving skills
- Advanced level spreadsheet skills and IT literacy
- Drive to continually improve processes and seek new challenges
- Ability to work well under pressure, working accurately with attention to detail, and meeting deadlines
- Ability to be flexible
- Knowledge of Xero and previous SaaS experience desirable
- Attention to detail
- Highly organised
Salary: £26,000 -£30,000 dependent on skills and experience - Up to 10% annual personal performance based bonus
- 28 days annual leave, plus length of service accrual
- Breakfast, lunch, drinks & snacks provided
- Company pension
- BUPA Health & Dental care
- Death in Service benefit
- BUPA Peak Assessments
- Netflix & Spotify subscriptions
- Gym & Golf Membership
- Beer fridges & onsite cocktail bar
- Onsite hairdressers Please note this is a full-time office-based role in Segensworth, Hampshire, PO15 5TT
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