Accounts Assistant

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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Direct job link

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