- Match invoices to purchase order numbers
- Process expenses and petty cash
- Reconcile supplier statements
- Prepare the payment run (BACS and cheques)
- Review timesheets and ensure they are correct
- Post journals and conduct analysis where required
Back to searchAccounts Assistant- hybrid
Sheridan Maine South
Posted 2 days ago, valid for 8 days
Thatcham, Berkshire RG184NW, England
Full Time
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Sonic Summary
- Sheridan Maine is seeking an Accounts Assistant for a permanent position in Newbury with responsibilities including maintaining the purchase ledger and various accounting duties.
- Candidates should have sound accounts payable knowledge and relevant experience working within a finance department.
- Key tasks include matching invoices to purchase orders, processing expenses, reconciling supplier statements, and preparing payment runs.
- The company offers a competitive salary, flexible working arrangements, and parking on site, along with AAT study support for the right candidate.
- Applicants must be eligible to work in the UK full-time and should have some prior experience in a similar role.
