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Are you an organised and proactive individual with a keen eye for detail? We are seeking an Accounts Assistant to join our Finance team. In this role, you will assist in producing management accounts, manage accounts payable processes, and handle queries efficiently.
We are thrilled to be partnering with our client who are a specialist retail company based near Reading.
Key Responsibilities:
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Process and code multi-currency purchase invoices and credit memos using an OCR system.
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Manage multiple mailboxes and maintain supplier accounts.
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Process company card statements, staff expenses, and mileage claims.
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Reconcile supplier statements and manage ledger transactions.
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Handle multi-currency payments, receipts, and weekly payment runs.
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Assist with month-end processes, reconciliations, and internal audits.
Requirements:
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Minimum of 5 GCSEs (grades A-C/4-9) including Maths and English.
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Strong Excel skills; accounting system experience is beneficial.
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Excellent communication, organisation, and time management skills.
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Ability to work under pressure and meet strict deadlines.
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Prior accounts payable experience and understanding of general accounting transactions.
If you are a confident and committed professional looking to develop your finance career, apply today!
