Our client based near to Eastleigh, Hampshire provide care homes across the South of England.This is an interesting and varied role in a small team. The ideal candidate will be an enthusiastic individual who is keen to help maintain good financial records as well as having a good eye for continual improvement. It would suit someone who has previous experience of working in larger company accounting department, but are now seeking a more varied role and experience in a smaller team. It may also suit an ACCA/CIMA/AAT studier who is looking for a varied role to enhance their work experience. The individual will work closely with and be supported by the Finance Director.

The accounts are run on Sage and so experience of using it would be an advantage but not a necessity. They are specifically seeking someone that is proactive, has good attention to detail, are well organised, and willing to learn.

The main elements of the role are:

Responsibility for the recording the Group’s Banking transactions, reconciling the bank accounts, initiating payments, and sending remittances.

• Sales Invoicing and Credit Control functions for one of our residential Homes as well maintaining the Residents Funds.
  
• Updating, recording, and reconciling the Group’s Prepayment schedules.
  
• Reviewing monthly Intercompany transactions and ensuring all accounts are in balance.
  
• Supporting the Purchase Ledger Assistant in validating and supplier invoices and allocation of supplier payments.

• Qualified/Part qualified Bookkeeper/ Accountant is preferable but QBE will also be considered
• Previous experience in a similar role is essential
• Good accounting software knowledge and experience is essential
• Experienced Excel user and proficient in other MS Office products.
• Proactive and self-motivated with excellent system skills
• Team player