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 numbersJob Offer

A supportive and collaborative working environment
The opportunity to work in the thriving environment
Comprehensive benefits packageWe 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