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Finance Assistant - Maternity Cover
Job in
Andover, Hampshire County, SP10, England, UK
Listed on 2025-12-19
Listing for:
Personnel Selection
Full Time, Seasonal/Temporary
position Listed on 2025-12-19
Job specializations:
-
Finance & Banking
Bookkeeper/ Accounting Clerk -
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant
Job Description & How to Apply Below
This is a really varied and interesting role, working for a brilliant business and will suit a personable, diligent and resourceful individual with a solid background in accounts administration.
Duties to include:
Daily Takings from all sites to be entered on to the accounting system
Takings from previous day to be banked – please ensure that all tills are being properly reconciled and report to MD and Store Manager if not.
Entering supplier invoices onto account system
Receiving deliveries into stock using our Genesis Epos system
Checking the bank account daily – ensuring the accounting system is kept up to date and flagging any queries
Payment of suppliers by cheque or bank transfer and making adjustments on the accounting system
Ensure all suppliers are kept informed of payments both before and after they have been paid on a weekly basis each Friday
Bank Reconciliation for all 5 bank accounts and Paypal.
Expenses
VAT analysis
Accounting spreadsheets
End of Month spreadsheets
If you have a solid background in a similar role, will be available to start in January and are happy to commit to the full 9 - 12 Month maternity cover contract, then please do apply now
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