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Our client is seeking an energetic and dedicated Accounts Assistant to join their Accounting & Finance Department. This role is critical to maintaining and improving the businesses financial operations.
Client Details
Our client is a well-established, large organisation Based in Newbury, who pride themselves in providing innovative solutions and sustainable practices.
Description
- Cashbook reconciliation for multiple bank accounts and balance sheet reconciliations using Excel spreadsheets
- Processing and coding credit card transactions and personal expense claims
- Maintaining fixed asset register
- Raising manual invoices
- Making payments
- Processing journals
- Monthly Intrastat and EC Sales,
- Accounting for accruals and prepayments,
- Set up new supplier accounts and maintain existing account details within the purchase ledger
- Liaising with credit controller
- Assisting with preparation for year end
- Ad hoc accounts payable queries as required.
Profile
A successful Accounts Assistant should have:
- A degree in Finance, Accounting or Economics
- Proven experience in a similar role
- Understanding of principles and practices of basic accounting
- Proficiency in MS Excel and accounting software
- Strong organisational and time-management skills
- Attention to detail with an aptitude for numbers
Job Offer
- A supportive and collaborative working environment
- The opportunity to work in the thriving environment
- Comprehensive benefits package
We are committed to providing a supportive work environment where employees can grow and thrive. If you are a dedicated Accounts Assistant looking for a rewarding role, we encourage you to apply.
