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Assistant Accountant - Reading (Hybrid) - £30,000
We are excited to be supporting a returning client as they search for an Accounts Assistant to help with accounts production, purchase ledger and income/ bank reconciliation.
PE backed, these guys have seen some brilliant organic growth but are highly acquisitive meaning you'll be joining an ever growing team and company offering you some fantastic career progression.
A bit more about the job....
This is very much a hands-on role to ensure the accurate recording and processing of transactions and balance sheet reconciliations.
You will have prior treasury and accounts payable experience.
- Responsible for all treasury transactions capture in the banking systems, reconciliation of bank accounts and obtaining authorisation for transactions per prescribed processes
- Monitoring treasury balances and administration of the on-line banking systems
- Responsible for coding and processing of all Treasury transactions in the general ledger including daily reconciliation in the accounting system
- Responsible for the month end reconciliations of all designated bank accounts
- Responsible for all month end treasury processes and reporting within deadlines
- Assisting with coding and inputting of invoices when required.
- Assisting with accounting for the month end processes and preparation of cost centre analysis for budget holders
- Creating weekly supplier payment runs
- Creating manual payments in the online banking system ensuring appropriate authorisation
Experience / Skills Required....
- Prior treasury and Accounts Payable experience
- Excellent Microsoft Excel skills
- Experience of Sage - ideally Sage 200
- Very hands on
- Working under tight deadlines
Assistant Accountant - Reading (Hybrid) - £30,000
