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Reed Accountancy are currently working with a SME client based in Theale seeking an Account Assistant to join the team on a temporary assignment through to January 2025.
Working within a team of 2 and reporting directly into the Finance Manager, this role would be ideal for a candidate with experience within a varied accounts role as this role covers all aspects of daily accounting including Purchase Ledger, Sales Ledger and Credit Control.Â
Knowledge of VLOOKUP's and Pivot tables would be essential for this position as there is a strong emphasis on Excel. Knowledge of SAGE 200 would be advantageous, alternatively experience working on SAP or a similar package could also be beneficial.Â
Duties for this role will include:
- Credit Control on telephone and email, including statements, debtor letters and credit account application forms
- Debtor Reports
- Generate Manual Invoices where necessary
- Process Intercompany Recharges
- Daily Posting of BACS, Cheques, EBP and Credit Card Receipts to Sales Ledger
- Banking
- Cash Flow Forecast
- Purchase Ledger Invoicing including reconciliation of Supplier Invoices against PO’s and Delivery Notes
- Payment Runs
- Supplier Statement Reconciliation
- Expenses
- Rebate Administration
- Fixed Assets Register & Depreciation Journal Posting
- Stock Adjustment Journals
- EC Sales List
- Sales & Stock Reports to Suppliers and Other Parties
This is a fully office based role, working hours are 9am to 5.30pm with 1 hour for lunch. Free parking is available along with being close to local public transport links.Â
If you are immediately available or on short notice please do apply today!
