Accounts Assistant

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.